TSRS
Truth Social American Red State REITs ETF
TSRS
Closed
$27.92
Closed
-(-)
At close
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About
TSRS was created on 2025-12-30 by Truth Social. The fund's investment portfolio concentrates primarily on real estate equity. The ETF currently has 2.74m in AUM and 27 holdings. TSRS is passively managed to provide exposure to US REITs that derive their revenues from states that have voted for a Republican presidential candidate. The portfolio is market-cap weighted.
Company
Truth Social
Asset class
Equity
Inception date
2025
Investment segment
Real Estate
ISIN
US89844T5056
Website
Key stats
Open
$27.92
Volume
323.00
AUM
$2.78M
Prev. close
$27.94
Expense ratio
0.65%
P/E
27.04
$27.92
Day’s Range
$27.92
$24.76
52W Range
$28.28
What’s in the fund
27
Total holdings
Broadstone Net Lease Inc Ordinary Shares
7.75%
Four Corners Property Trust Inc
7.31%
VICI Properties Inc Ordinary Shares
7.25%
NNN REIT Inc
7.09%
Realty Income Corp
6.69%
U.S. Bank Money Market Deposit Account
6.63%
National Health Investors Inc
5.61%
Mid-America Apartment Communities Inc
4.35%
UMH Properties Inc
4.15%
Others
43.17%
Returns
Performance
_
Difference
_
Truth Social American Red State REITs ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.28
Div. Yield
0.99%
Div. Growth YoY
72.97%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply