YALLvsSNAVETF Comparison
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Truth Social God Bless America ETF (YALL) belongs to the US Multi-Factor segment. Mohr Sector Navigator ETF (SNAV) is part of the US Large Cap segment. YALL's top 3 sector exposures are Technology, Finance and Consumer Non-Cyclicals. In contrast, SNAV's top sector exposures are Technology, Healthcare and Finance. YALL is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 1.59% for SNAV. YALL is down -3.58% year-to-date (YTD) with -$8M in YTD flows. SNAV performs better with 8.38% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of YALL and SNAV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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YALL vs SNAV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | YALL SNAV | -1.49%-0.52% | -5.18%+4.13% | -3.58%+8.38% | -2.47%+14.40% | +48.31%+37.75% | n/an/a |
| Flows | YALL SNAV | -$3M-$49K | -$7M+$2M | -$8M+$2M | -$5M+$1M | +$18M-$30M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | YALL SNAV | +12.35%+12.94% | +13.74%+11.53% | +16.84%+12.87% | n/an/a |
| Max drawdown | YALL SNAV | -6.82%-4.85% | -9.87%-6.44% | -20.04%-16.84% | n/an/a |
| Max drawdown duration | YALL SNAV | 74d52d | 294d60d | 150d207d | n/an/a |
Trading data
YALL | SNAV | |
Last sale 7/27/2026 at 1:30 PM | $41.65 | $37.98 |
| Previous close 07/27/2026 | $41.43 | $37.84 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
YALL | SNAV | |
|---|---|---|
| Last price | $41.65 | $37.98 |
| 1D performance | +0.52% | +0.39% |
| AuM | $87.30 M | $28.39 M |
| E/R | 0.65% | 1.59% |
Characteristics
YALL | SNAV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Truth Social Funds | Mohr Funds |
| Benchmark | - | - |
| N° of holdings | 40 | 919 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | October 10, 2022 | January 10, 2023 |
| ESG | No | No |
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Exposure
Countries
YALL
USA
94%
Other
6%
SNAV
USA
92.35%
Other
7.65%
Sectors
YALL
Technology
18.82%
Finance
13.69%
Consumer Non-Cycl.
9.58%
Healthcare
9.42%
Business Services
8.5%
Consumer Cyclical.
8.33%
Other
31.66%
SNAV
Technology
24.14%
Healthcare
14.94%
Finance
9.79%
Utilities
9.74%
Non-Energy Materi.
9.59%
Consumer Non-Cycl.
7.31%
Other
24.48%
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Diversification
YALL
Total weight of top 15 holdings out of 15
66.32%
SNAV
Total weight of top 15 holdings out of 15
23.42%
Top 15 holdings
Data as of June 30, 2026
YALL
NVIDIA Corp.
6.88%
Tesla, Inc.
6.07%
Broadcom Inc.
5.75%
US84615Q1031
4.83%
Costco Wholesale Corp.
4.54%
Palantir Technologies, Inc.
4.46%
The Boeing Co.
4.45%
The Charles Schwab Corp.
4.27%
Regions Financial Corp.
4.27%
Charter Communications, Inc.
4.07%
HCA Healthcare, Inc.
3.79%
Amgen, Inc.
3.77%
Electronic Arts, Inc.
3.75%
Waste Management, Inc.
2.78%
MARA Holdings, Inc.
2.64%
SNAV
NVIDIA Corp.
3.22%
Apple, Inc.
2.86%
Amazon.com, Inc.
2.78%
Tesla, Inc.
2.19%
Eli Lilly & Co.
1.92%
Microsoft Corp.
1.78%
Johnson & Johnson
1.26%
Linde Plc
1.15%
NextEra Energy, Inc.
1.05%
Broadcom Inc.
1.02%
Micron Technology, Inc.
1.01%
AbbVie, Inc.
0.94%
UnitedHealth Group, Inc.
0.80%
Advanced Micro Devices, Inc.
0.74%
Alphabet, Inc.
0.70%
Frequently asked questions about YALL and SNAV
How have the YALL and SNAV ETFs performed in 2026?
As of July 27, 2026, YALL is down -3.58% year-to-date (YTD), while SNAV has returned 8.38%. That puts SNAV better performer ahead so far this year.
Which ETF is attracting more investor money: YALL or SNAV?
Year-to-date, the YALL ETF saw -$8M in flows, compared to +$2M for SNAV.
Which ETF is more volatile: YALL or SNAV?
Over the past year, YALL had a volatility of 13.74%, while SNAV experienced 11.53%.
Which ETF is bigger: YALL or SNAV?
As of July 27, 2026, YALL holds $87.30 M in assets under management (AUM), while SNAV manages $28.39 M.
What sectors do the YALL and SNAV ETFs invest in?
YALL leans toward sectors like Technology, Finance and Consumer Non-Cyclicals. Meanwhile, SNAV focuses on Technology, Healthcare and Finance.
What are the top holdings of the YALL ETF and SNAV ETF?
YALL top holdings include NVIDIA Corp., Tesla, Inc. and Broadcom Inc.. SNAV holds in its top three: NVIDIA Corp., Apple, Inc. and Amazon.com, Inc..
Which ETF is more diversified: YALL or SNAV?
YALL holds 40 securities with 66.32% of its assets in the top 15. SNAV has 931 securities and a top 15 weight of 23.42%.
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