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ISIN
US8863644626
Inception Date
Oct 10, 2022
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

Share Price Chart


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Performance

YALL Performance Chart

God Bless America ETF (YALL) is down 2.5% since the beginning of the year. YALL is currently trading at $42 per share.


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S&P 500 Index

Returns By Period

God Bless America ETF (YALL) has returned -2.54% so far this year and 4.81% over the past 12 months.


God Bless America ETF

1D
-0.54%
1M
-3.47%
YTD
-2.54%
6M
-4.13%
1Y
4.81%
3Y*
19.02%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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 +1.88%. At this rate, an investment would double in approximately 3.1 years.

Historically, 62% of months were positive and 38% 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%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20261.45%0.95%-5.47%4.72%0.35%-4.21%-2.54%
20251.67%-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%
20239.70%0.37%1.96%-0.38%2.17%8.93%5.34%-2.18%-5.12%-3.05%10.67%7.78%40.74%
20227.91%7.29%-6.68%8.04%

Benchmark Metrics

God Bless America ETF has an annualized alpha of 1.89%, beta of 1.01, 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 but only 99.35% of its losses - a favorable profile for investors.
  • With beta of 1.01 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
1.89%
Beta
1.01
0.81
Upside Capture
106.61%
Downside Capture
99.35%

Expense Ratio

YALL has an expense ratio of 0.65%, placing it in the medium range.


Return for Risk

Risk / Return Rank

YALL ranks 13 for risk / return — in the bottom 13% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.


YALL Risk / Return Rank: 1313
Overall Rank
YALL Sharpe Ratio Rank: 1313
Sharpe Ratio Rank
YALL Sortino Ratio Rank: 1212
Sortino Ratio Rank
YALL Omega Ratio Rank: 1212
Omega Ratio Rank
YALL Calmar Ratio Rank: 1414
Calmar Ratio Rank
YALL Martin Ratio Rank: 1515
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by 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.


YALLBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-1.68

Sortino ratioReturn per unit of downside risk

-2.18

Omega ratioGain probability vs. loss probability

1.07

1.37

-0.30

Calmar ratioReturn relative to maximum drawdown

0.51

2.78

-2.27

Martin ratioReturn relative to average drawdown

1.40

12.44

-11.04

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.


0.00%1.00%2.00%3.00%4.00%$0.00$0.20$0.40$0.60$0.80$1.002022202320242025
Dividends
Dividend Yield
PeriodTTM2025202420232022
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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026$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 6.91%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-19.72%Apr 2025
3mo 22d1mo 7d
4mo 29dDec 2024 - May 2025
2023 correction2023
-12.03%Oct 2023
3mo 2d1mo 5d
4mo 7dJul 2023 - Dec 2023
2026 pullback2026
-9.42%Mar 2026
5mo 24d
8mo 19dOct 2025 - now
2023 pullback2023
-9.18%Mar 2023
25d2mo 14d
3mo 9dFeb 2023 - May 2023
2024 pullback2024
-8.71%Apr 2024
22d1mo 17d
2mo 9dMar 2024 - Jun 2024

Drawdown Indicators


YALLBenchmarkDifference

Max Drawdown

Largest 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 Drawdown

Current decline from peak

-6.91%

-1.80%

-5.11%

Average Drawdown

Average peak-to-trough decline

-2.97%

-10.71%

+7.74%

Ulcer Index

Depth and duration of drawdowns from previous peaks

3.46%

2.03%

+1.43%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Portfolio Analyzer

Build a portfolio with YALL

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