TSRS
Truth Social American Red State REITs ETF
TSRS
Closed
$27.01
Closed
-(-)
At close
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply
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 2.7m in AUM and 26 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
$27.06
Volume
1.05K
AUM
$2.74M
Prev. close
$27.02
Expense ratio
0.65%
P/E
26.80
$27.00
Day’s Range
$27.08
$24.76
52W Range
$29.00
What’s in the fund
27
Total holdings
Broadstone Net Lease Inc Ordinary Shares
7.77%
Four Corners Property Trust Inc
7.61%
VICI Properties Inc Ordinary Shares
7.39%
NNN REIT Inc
7.08%
U.S. Bank Money Market Deposit Account
6.92%
Realty Income Corp
6.70%
National Health Investors Inc
5.50%
UMH Properties Inc
4.60%
Mid-America Apartment Communities Inc
4.27%
Others
42.16%
Returns
Performance
_
Difference
_
Truth Social American Red State REITs ETF
Jul
23
Dividends
The last payment date was Jul 23, 2026
Div. per Share
$0.16
Div. Yield
0.61%
Div. Growth YoY
-40.89%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply