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God Bless America ETF (YALL)
Performance
Return for Risk
Dividends
Drawdowns
Volatility

ETF Info

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

Share Price Chart


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Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in God Bless America ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


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S&P 500 Index

Returns By Period

God Bless America ETF (YALL) has returned -3.19% so far this year and 15.15% over the past 12 months.


God Bless America ETF

1D
2.10%
1M
-5.47%
YTD
-3.19%
6M
-6.50%
1Y
15.15%
3Y*
21.74%
5Y*
10Y*

Benchmark (S&P 500 Index)

1D
2.91%
1M
-5.09%
YTD
-4.63%
6M
-2.39%
1Y
16.33%
3Y*
16.69%
5Y*
10.18%
10Y*
12.16%
*Multi-year figures are annualized to reflect compound growth (CAGR)

Monthly Returns

Based on dividend-adjusted daily data since Oct 11, 2022, YALL's average daily return is +0.10%, while the average monthly return is +2.00%. At this rate, your investment would double in approximately 2.9 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%-3.19%
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%
20228.48%7.29%-6.68%8.62%

Benchmark Metrics

God Bless America ETF has an annualized alpha of 5.66%, beta of 1.02, and R² of 0.82 versus S&P 500 Index. Calculated based on daily prices since October 12, 2022.

  • This ETF captured 120.20% of S&P 500 Index gains but only 93.18% of its losses — a favorable profile for investors.
  • This ETF generated an annualized alpha of 5.66% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.
  • With beta of 1.02 and R² of 0.82, 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
5.66%
Beta
1.02
0.82
Upside Capture
120.20%
Downside Capture
93.18%

Expense Ratio

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


Return for Risk

Risk / Return Rank

YALL ranks 44 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


YALL Risk / Return Rank: 4444
Overall Rank
YALL Sharpe Ratio Rank: 4040
Sharpe Ratio Rank
YALL Sortino Ratio Rank: 4343
Sortino Ratio Rank
YALL Omega Ratio Rank: 4141
Omega Ratio Rank
YALL Calmar Ratio Rank: 4747
Calmar Ratio Rank
YALL Martin Ratio Rank: 4949
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 a chosen benchmark (S&P 500 Index).


YALLBenchmarkDifference

Sharpe ratio

Return per unit of total volatility

0.77

0.90

-0.12

Sortino ratio

Return per unit of downside risk

1.25

1.39

-0.13

Omega ratio

Gain probability vs. loss probability

1.17

1.21

-0.04

Calmar ratio

Return relative to maximum drawdown

1.27

1.40

-0.13

Martin ratio

Return relative to average drawdown

4.85

6.61

-1.76

Explore YALL risk-adjusted metrics in detail

Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.

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
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 7.52%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-19.72%Dec 17, 202476Apr 8, 202526May 15, 2025102
-12.03%Jul 27, 202366Oct 27, 202324Dec 1, 202390
-9.42%Oct 7, 2025120Mar 30, 2026
-9.18%Feb 16, 202317Mar 13, 202353May 26, 202370
-8.71%Mar 28, 202416Apr 19, 202432Jun 5, 202448

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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