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TSIC

Truth Social American Icons ETF

Feb 06 • 04:00PM ET

26.83

+0.37 1.40 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Broad Market & Size	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	53	Perf Week	3.99%
Sponsor	Truth Social Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	4.02M	Perf Month	6.98%
Fund Family		Bond Type		Tags	large-cap	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	Truth Social - Yorkville American Icons...	Average Maturity		Tags	consumer-discretionary	Return% 10Y		52W High	26.64 0.71%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	consumer-staples	Return% SI		52W Low	24.69 8.67%	Perf YTD	8.02%
Active/Passive		Quant Type		Tags	-	Flows% 1M	82.29%	Volatility	0.90% 0.84%	Perf Year	-
Dividend TTM	0.02 (0.06%)	ESG Type		Tags	-	Flows% 3M	775.02%	ATR (14)	0.26	Perf 3Y	-
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	775.02%	RSI (14)	77.70	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	3.32%	Flows% 3Y		Rel Volume	0.21	Prev Close	26.46
Inverse/Leveraged		Market Cap		SMA50	4.37%	Flows% 5Y		Avg Volume	13.26K	Price	26.83
IPO	Dec 30, 2025	Option/Short	No / Yes	SMA200	4.37%	Trades		Volume	2,844	Change	1.40%

Dec-31-25 02:39PM	Red Flags in Red States: Patriotic Investors Beware Fat Fees on Trumps Truth Social ETFs (CorpGov.com)
08:29AM	Trump Media just launched five Made in America ETFs, testing whether political power is an investable theme (MarketWatch)

Truth Social American Icons ETF is a passively managed fund that targets investment results corresponding to the price and yield performance of the Truth Social - Yorkville American Icons Index. The strategy focuses on leading U.S.-listed companies that represent the American economy and lifestyle through recognized, iconic consumer brands.

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TSIC

Truth Social American Icons ETF

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