Yorkville America Investment Trust (MAGA)
- Expense ratio0.69%
- Net assets$31.1M
- Dividend yield1.49%
- 1-year return+10.53%
- Holdings150
MAGA ETF price chart
MAGA quote & trading statistics
MAGA performance
Annual returns & drawdowns →- YTD+9.86%
- 1 year+10.53%
- 3 years+17.53%/yr
- 5 years+9.62%/yr
- 10 years0.00%/yr
- 1Y volatility
- 11.56%
- 3Y volatility
- 13.95%
- 3Y Sharpe ratio
- 0.70
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
MAGA top 10 holdings
All holdings →| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | MPC | Marathon Petroleum Corp | 0.94% |
| 2 | PSX | Phillips 66 | 0.91% |
| 3 | ILMN | Illumina Inc | 0.91% |
| 4 | SPCX | Space Exploration Technologies Corp. Class A Common Stock | 0.90% |
| 5 | VLO | Valero Energy Corporation | 0.89% |
| 6 | COP | ConocoPhillips | 0.81% |
| 7 | HCA | HCA Healthcare, Inc. | 0.80% |
| 8 | TSLA | Tesla Inc | 0.79% |
| 9 | AMGN | Amgen Inc | 0.75% |
| 10 | KR | Kroger Company | 0.75% |
The top 10 holdings make up 8.5% of the fund (150 holdings in total). As of October 25, 2026.
About Yorkville America Investment Trust
Under normal circumstances, at least 80% of the fund"s net assets will be invested in the securities of U.S. companies. The index uses an objective, rules-based methodology to track the performance of U.S. companies whose employees and political action committees ("PACs") are highly supportive of Republican candidates for election to the United States Congress, the Vice Presidency, or the Presidency ("Candidates") and party-affiliated federal committees or groups that are subject to federal campaign contribution limits.
MAGA ETF FAQ
What is the MAGA expense ratio?
Yorkville America Investment Trust has a net expense ratio of 0.69%, or $69.00 a year for every $10,000 invested.
How much money is in MAGA?
Yorkville America Investment Trust has about $31.1M in net assets.
What are the top holdings of MAGA?
The largest positions in MAGA are Marathon Petroleum Corp (0.94%), Phillips 66 (0.91%), Illumina Inc (0.91%). The fund holds 150 securities in total.
How has MAGA performed?
MAGA returned +10.53% over the past year and +9.62% a year over the past five years, including reinvested distributions.
Does MAGA pay dividends?
MAGA has a dividend yield of 1.49%.
When was MAGA launched?
Yorkville America Investment Trust began trading on September 6, 2017.