TSRS

Truth Social American Red State REITs ETF

Feb 03 • 04:00PM ET

25.71

+0.28 1.09 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	-	Return% 1Y	-	Total Holdings	27	Perf Week	0.48%
Sponsor	Truth Social Funds	ETF Type		Tags	-	Return% 3Y	-	AUM	3.83M	Perf Month	2.80%
Fund Family		Bond Type		Tags	-	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	iREIT Red State REITs Index	Average Maturity		Tags	-	Return% 10Y		52W High	26.06 -1.35%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.76 3.83%	Perf YTD	2.81%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1128.06%	Volatility	1.26% 1.07%	Perf Year	-
Dividend TTM	0.02 (0.09%)	ESG Type		Tags	-	Flows% 3M	1128.06%	ATR (14)	0.31	Perf 3Y	-
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	1128.06%	RSI (14)	57.65	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	0.69%	Flows% 3Y		Rel Volume	0.32	Prev Close	25.43
Inverse/Leveraged		Market Cap		SMA50	1.02%	Flows% 5Y		Avg Volume	12.72K	Price	25.71
IPO	Dec 30, 2025	Option/Short	No / Yes	SMA200	1.02%	Trades		Volume	4,052	Change	1.09%

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 Funds - Truth Social American Red State REITs ETF is an exchange traded fund launched and managed by Yorkville America Equities, LLC. The fund is co-managed by Tuttle Capital Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across Red State sector. It invests in growth and value stocks of companies across diversified market capitalization. It seeks to track the performance of the Red State REITs Index, by using full replication technique. Truth Social Funds - Truth Social American Red State REITs ETF is domiciled in the United States.

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TSRS

Truth Social American Red State REITs ETF

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