YALL
God Bless America ETF
Tidal Trust I
ETF
Expense ratio1
0.65%
Net assets2
$102.08M
Holdings2
41
Category
US Equity
2025 return3
14.30%

Investment objective & strategy

As of Dec. 23, 2025 · prospectus

Objective. The God Bless America ETF (the Fund) seeks capital appreciation.

Strategy. The Fund is an actively-managed exchange-traded fund (ETF). Curran Financial Partners, LLC (the Sub-Adviser) selects investments for the Fund from a universe of U.S. listed equity securities with market capitalizations of at least $1 billion. From the initial investment universe, the Sub-Adviser eliminates companies that, in the Sub-Advisers assessment, have emphasized politically left and/or liberal political activism and social agendas at the expense of maximizing shareholder returns. To determine whether a company emphasizes politically left and/or liberal political activism and social agendas the Sub-Adviser analyzes articles, websites, newspaper advertisements, press releases, TV appearances, other forms of mass communication and comments made by company spokespersons. The Sub-Adviser will avoid investing in companies that make left-leaning public statements about political issues unrelated … The Fund is an actively-managed exchange-traded fund (ETF). Curran Financial Partners, LLC (the Sub-Adviser) selects investments for the Fund from a universe of U.S. listed equity securities with market capitalizations of at least $1 billion. From the initial investment universe, the Sub-Adviser eliminates companies that, in the Sub-Advisers assessment, have emphasized politically left and/or liberal political activism and social agendas at the expense of maximizing shareholder returns. To determine whether a company emphasizes politically left and/or liberal political activism and social agendas the Sub-Adviser analyzes articles, websites, newspaper advertisements, press releases, TV appearances, other forms of mass communication and comments made by company spokespersons. The Sub-Adviser will avoid investing in companies that make left-leaning public statements about political issues unrelated to the companys business. The Sub-Adviser considers a political statement unrelated to a companys business if there is no meaningful nexus between the statement and the companys primary business activity (e.g., companies that issue press releases in response to U.S. Supreme Court rulings that do not directly relate to a companys primary business activity). In evaluating a companys political activity, the Sub-Adviser will not consider a companys internal policies regarding employee relations nor its political or charitable donation practices. In addition to evaluating a companys political activity, the Sub-Adviser also analyzes information from company regulatory filings (e.g., annual reports), and evaluates each candidate companys investment potential by analyzing well-recognized stock valuation metrics (e.g., relative dividend yields and price-to-earnings ratios). The Sub-Adviser will focus on companies with low price-to-earnings ratios (relative to industry peers) that have a multi-year track record of job growth. The Sub-Adviser then constructs the Funds portfolio with the equity securities of approximately 30-40 companies. Under normal market conditions, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities listed on U.S. exchanges. The Funds portfolio will, under normal market conditions, include securities from each of the following eleven market sectors: Energy, Materials, Industrials, Consumer Discretionary, Consumer Staples, Health Care, Financials, Information Technology, Real Estate, Communication Services, and Utilities. The Funds portfolio holdings will generally be weighted in line with the market capitalization of the preceding market sectors relative to the Funds overall investment universe. If a company in the Funds portfolio, in the Sub-Advisers assessment, begins to emphasize politically left and/or liberal political activism and social agendas at the expense of maximizing shareholder returns, the Sub-Adviser will sell the security from the Funds portfolio. That determination will be made without regard to the Sub-Advisers view of the companys financial characteristics. In addition, the Fund may sell a holding when the Sub-Adviser determines the fundamental outlook for a company is expected to deteriorate or if the Sub-Adviser determines another company has a greater opportunity to achieve the Funds investment objective.

Top holdings

As of Feb. 28, 2026 · N-PORT
SecurityTickerValue% of fund
NVIDIA CORP $6.46M 6.33%
TESLA INC $6.39M 6.26%
BROADCOM INC $5.85M 5.73%
HCA HEALTHCARE INC $5.27M 5.16%
COSTCO WHOLESALE CORP $4.87M 4.77%
ELECTRONIC ARTS INC $4.86M 4.77%
BOEING CO/THE $4.80M 4.71%
SCHWAB CHARLES CORP $4.43M 4.34%
CHARTER COMMUNICATIONS INC A $4.24M 4.15%
REGIONS FINANCIAL CORP $4.17M 4.09%
View all holdings →

Allocation by sector

As of February 28, 2026 · N-PORT
View portfolio breakdown →

Portfolio moves

Nov 30, 2025 → Feb 28, 2026
Opened
1
Exited
2
Increased
22
Decreased
18
Unchanged
0

How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.

View portfolio moves →

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Advisers

As of August 31, 2025 · N-CEN
FirmRole
Tidal Investments LLC Adviser
Curran Financial Partners, LLC Sub-adviser

Footnotes

  1. Expense ratio as of December 23, 2025, from the fund's prospectus.
  2. Net assets and holdings count as of February 28, 2026, from the fund's N-PORT filing.
  3. Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).

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