TSIC ETF

$25.18

Fund Essentials - as of Mar 31, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
0.57%
Holdings
54
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.16%

Asset Allocation

Stocks: 98.20%
Other: 1.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NFLXNetflix, Inc.8.00%
WMTWalmart, Inc.7.47%
HDHome Depot Inc7.32%
COSTCostco Wholesale Corp.7.12%
PEPPepsico Inc6.01%
Top 10 Concentration: 58.89%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.57%
Frequency
Monthly
Latest Distribution
$0.04
May 27, 2026
12M Distributions
5 payments
Total: $0.14

Peer Comparison

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Peer Avg
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TSIC ETF Overview

TSIC ETF (Truth Social American Icons ETF) is managed by Truth Social Funds with $2.3M in net assets. TSIC expense ratio is 0.65%, holding 54 positions across sectors including Consumer Staples, Consumer Discretionary, Communication Services. Inception date: 2025-12-30.

TSIC performance shows a YTD return of 2.16%.. TSIC dividend yield stands at 0.57%, paid monthly.

TSIC top holdings include Netflix, Inc. (8.0%), Walmart, Inc. (7.5%), Home Depot Inc (7.3%), Costco Wholesale Corp. (7.1%), Pepsico Inc (6.0%). View all TSIC holdings, sector breakdown, or dividend history.

TSIC can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSIC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.77%
YTD
+2.16%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.9% of portfolio)

#TickerNameSectorWeight
1NFLXNetflix, Inc.Communication Services8.00%
2WMTWalmart, Inc.Consumer Staples7.47%
3HDHome Depot IncConsumer Discretionary7.32%
4COSTCostco Wholesale Corp.Consumer Staples7.12%
5PEPPepsico IncConsumer Staples6.01%
6MCDMcdonalds CorpConsumer Discretionary5.24%
7MOAltria Group IncConsumer Staples4.88%
8PGProcter & Gamble CompanyConsumer Staples4.52%
9LOWLowes Cos., Inc.Consumer Discretionary4.21%
10UBERUber Technologies IncCommunication Services4.12%