$25.21
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 2.26m 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

$25.21

Volume

552.00

AUM

$2.27M

Prev. close

$25.19

Expense ratio

0.65%

P/E

22.69

$25.21

Day’s Range

$25.21

$24.68

52W Range

$27.34

What’s in the fund

54
Total holdings
The Home Depot Inc
7.96%
Costco Wholesale Corp
7.48%
Netflix Inc
6.49%
Coca-Cola Co
6.47%
Walmart Inc
5.62%
PepsiCo Inc
5.29%
Uber Technologies Inc
4.71%
Procter & Gamble Co
4.47%
Altria Group Inc
4.44%
Others
47.07%

Returns

Performance
_
Difference
_
Truth Social American Icons ETF

Jun

25

Dividends

The last payment date was Jun 25, 2026

Div. per Share

$0.12

Div. Yield

0.48%

Div. Growth YoY

43.86%

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