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TSRS

Truth Social American Red State REITs ETF

Feb 06 • 04:00PM ET

26.41

-0.01 -0.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Industry Sector	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	-	Total Holdings	27	Perf Week	2.60%
Sponsor	Truth Social Funds	ETF Type		Tags	equity	Return% 3Y	-	AUM	3.96M	Perf Month	5.23%
Fund Family		Bond Type		Tags	REITs	Return% 5Y	-	NAV/sh		Perf Quarter	-
Index	iREIT Red State REITs Index	Average Maturity		Tags	real-estate	Return% 10Y		52W High	26.45 -0.14%	Perf Half Y	-
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	24.76 6.67%	Perf YTD	5.63%
Active/Passive		Quant Type		Tags	-	Flows% 1M	34.09%	Volatility	1.28% 1.07%	Perf Year	-
Dividend TTM	0.02 (0.09%)	ESG Type		Tags	-	Flows% 3M	795.14%	ATR (14)	0.34	Perf 3Y	-
Dividend Ex-Date	Jan 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	795.14%	RSI (14)	67.58	Perf 5Y	-
Dividend Gr. 3/5Y	- -	Structure Type		Region		Flows% 1Y		Beta	-	Perf 10Y	-
Expense	0.65%	Growth/Value		SMA20	2.83%	Flows% 3Y		Rel Volume	0.35	Prev Close	26.42
Inverse/Leveraged		Market Cap		SMA50	3.43%	Flows% 5Y		Avg Volume	11.82K	Price	26.41
IPO	Dec 30, 2025	Option/Short	No / Yes	SMA200	3.43%	Trades		Volume	4,155	Change	-0.04%

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 Red State REITs ETF is a passively managed fund that seeks to provide investment results corresponding to the performance of the MarketVector - iREIT Red State REITs Index. The strategy targets U.S. Real Estate Investment Trusts (REITs) that derive a significant portion of their revenue from states that have historically voted for Republican presidential candidates.

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TSRS

Truth Social American Red State REITs ETF

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