- ISIN
- US8863644626
- Issuer
- Tidal
- Inception Date
- Oct 10, 2022
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- No Index (Active)
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Blend
- Assets Under Management
- $101M
Highlights
- Avg. Volume (1M)
- 9K
- Avg. Volume Value (1M)
- $379.61K
Share Price Chart
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Performance
YALL Performance Chart
God Bless America ETF (YALL) is down 3.7% since the beginning of the year. YALL is currently trading at $42 per share.
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Returns By Period
God Bless America ETF (YALL) has returned -3.72% so far this year and 0.47% over the past 12 months.
God Bless America ETF
- 1D
- -0.10%
- 1M
- -2.18%
- 6M
- -5.10%
- YTD
- -3.72%
- 1Y
- 0.47%
- 3Y*
- 15.42%
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- 22.69%
Benchmark (S&P 500 Index)
- 1D
- 0.70%
- 1M
- 0.09%
- 6M
- 7.94%
- YTD
- 9.41%
- 1Y
- 20.07%
- 3Y*
- 17.84%
- 5Y*
- 11.25%
- 10Y*
- 13.26%
- ALL TIME*
- 8.09%
YALL Monthly Returns History
Based on dividend-adjusted daily data since Oct 11, 2022, YALL's average daily return is +0.09%, while the average monthly return is +1.81%. At this rate, an investment would double in approximately 3.2 years.
Historically, 61% of months were positive and 39% were negative. The best month was Nov 2023 with a return of +10.7%, while the worst month was Dec 2022 at -6.7%. The longest winning streak lasted 6 consecutive months, and the longest losing streak was 3 months.
On a daily basis, YALL closed higher 54% of trading days. The best single day was Apr 9, 2025 with a return of +10.0%, while the worst single day was Apr 4, 2025 at -5.9%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.45% | 0.95% | -5.47% | 4.72% | 0.35% | -3.70% | -1.73% | -3.72% | |||||
| 2025 | 1.67% | -3.21% | -2.30% | 3.45% | 6.66% | 3.24% | 1.05% | 2.42% | 4.45% | -0.30% | -2.56% | -0.57% | 14.36% |
| 2024 | -0.58% | 7.78% | 6.97% | -5.76% | 5.44% | 2.89% | 6.14% | -0.08% | 1.27% | -0.85% | 9.80% | -5.13% | 29.99% |
| 2023 | 9.70% | 0.37% | 1.96% | -0.38% | 2.17% | 8.93% | 5.34% | -2.18% | -5.12% | -3.05% | 10.67% | 7.78% | 40.74% |
| 2022 | 7.91% | 7.29% | -6.68% | 8.04% |
Benchmark Metrics
God Bless America ETF has an annualized alpha of 1.57%, beta of 1.00, and R2 of 0.81 versus S&P 500 Index. Calculated based on daily prices since October 11, 2022.
- This ETF captured 106.61% of S&P 500 Index gains and 102.34% of its losses - amplifying both gains and losses, but participating more in upside than downside.
- With beta of 1.00 and R2 of 0.81, this ETF moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- 1.57%
- Beta
- 1.00
- R²
- 0.81
- Upside Capture
- 106.61%
- Downside Capture
- 102.34%
Expense Ratio
YALL has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Risk / Return Rank
YALL ranks 10 for risk / return — above 10% of ETFs peers on PortfoliosLab. Its historical combined result is below most peers; review the five component ranks for context.
Risk / Return Metrics
The table below present risk-adjusted performance metrics for God Bless America ETF (YALL) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YALL | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.45 | ||
| Sortino ratioReturn per unit of downside risk | -1.93 | ||
| Omega ratioGain probability vs. loss probability | 1.01 | 1.25 | -0.25 |
| Calmar ratioReturn relative to maximum drawdown | -0.06 | 2.00 | -2.06 |
| Martin ratioReturn relative to average drawdown | -0.12 | 8.49 | -8.62 |
Dividends
Dividend History
God Bless America ETF provided a 0.51% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $0.21 | $0.21 | $0.19 | $1.03 | $0.04 |
Dividend yield | 0.51% | 0.49% | 0.50% | 3.51% | 0.19% |
Monthly Dividends
The table displays the monthly dividend distributions for God Bless America ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.21 |
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.19 | $0.19 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.03 | $1.03 |
| 2022 | $0.04 | $0.04 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the God Bless America ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the God Bless America ETF was 19.72%, occurring on Apr 8, 2025. Recovery took 26 trading sessions.
The current God Bless America ETF drawdown is 8.03%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-19.72%Apr 2025 | 3mo 22d | 1mo 7d | 4mo 29dDec 2024 - May 2025 | 2025 selloff2025 |
-12.03%Oct 2023 | 3mo 2d | 1mo 5d | 4mo 7dJul 2023 - Dec 2023 | — |
-9.42%Mar 2026 | 5mo 24d | — | 9mo 29dOct 2025 - now | — |
-9.18%Mar 2023 | 25d | 2mo 14d | 3mo 9dFeb 2023 - May 2023 | — |
-8.71%Apr 2024 | 22d | 1mo 17d | 2mo 9dMar 2024 - Jun 2024 | — |
Drawdown Indicators
| YALL | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -19.72% | -56.78% | +37.06% |
Max Drawdown (1Y)Largest decline over 1 year | -9.42% | -9.10% | -0.32% |
Max Drawdown (3Y)Largest decline over 3 years | -19.72% | -18.90% | -0.82% |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -8.03% | -1.58% | -6.45% |
Average DrawdownAverage peak-to-trough decline | -3.09% | -10.70% | +7.61% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 4.16% | 2.14% | +2.02% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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