$25.00
Closed
-(-)

At close

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About

TSIC was created on 2025-12-30 by Truth Social. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 2.29m in AUM and 53 holdings. TSIC is passively managed to provide exposure to US consumer companies considered to have iconic American brands. Companies with DEI policies are screened out, the remaining portfolio holdings are market-cap weighted.
Company

Truth Social

Asset class

Equity

Inception date

2025

Investment segment

Total Market

ISIN

US89844T3077

Key stats

Open

$25.27

Volume

885.00

AUM

$2.24M

Prev. close

$25.25

Expense ratio

0.65%

P/E

22.44

$25.27

Day’s Range

$25.27

$24.68

52W Range

$27.34

What’s in the fund

54
Total holdings
The Home Depot Inc
7.15%
Walmart Inc
7.13%
Costco Wholesale Corp
6.93%
Netflix Inc
6.82%
PepsiCo Inc
5.56%
Altria Group Inc
5.34%
McDonald's Corp
4.82%
Procter & Gamble Co
4.67%
Uber Technologies Inc
4.05%
Others
47.53%

Returns

Performance
_
Difference
_
Truth Social American Icons ETF

May

28

Dividends

The last payment date was May 28, 2026

Div. per Share

$0.06

Div. Yield

0.24%

Div. Growth YoY

-26.69%

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