TSICvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TSIC, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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TSIC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSIC ETF 2 | +1.78%– | -0.05%– | +3.44%– | n/a– | n/a– | n/a– |
| Flows | TSIC ETF 2 | -– | -– | +$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSIC ETF 2 | +13.47%– | n/a– | n/a– | n/a– |
| Max drawdown | TSIC ETF 2 | -4.79%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TSIC ETF 2 | 54d– | n/a– | n/a– | n/a– |
Trading data
TSIC | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $25.53 | – |
| Previous close 06/11/2026 | $25.43 | – |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TSIC | ETF 2 | |
|---|---|---|
| Last price | $25.53 | – |
| 1D performance | +0.36% | – |
| AuM | $2.30 M | – |
| E/R | 0.65% | – |
Characteristics
TSIC | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Truth Social Funds | – |
| Benchmark | Truth Social- Yorkville American Icons Index | – |
| N° of holdings | 52 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TSIC
USA
98.21%
Other
1.79%
ETF 2
Sectors
TSIC
Consumer Staples
47.74%
Consumer Discreti.
33.98%
Communication Ser.
9.06%
Other
9.22%
ETF 2
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Diversification
TSIC
Total weight of top 15 holdings out of 15
71.53%
ETF 2
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Top 15 holdings
Data as of April 30, 2026
TSIC
NETFLIX
7.59%
WALMART INC
7.58%
HOME DEPOT
7.32%
COSTCO WHOLESALE
7.07%
PEPSICO U
5.94%
MCDONALD'S
4.91%
ALTRIA GROUP
4.88%
PROCTERGAMBLE
4.61%
UBER TECHNOLOGIES INC
4.35%
LOWE'S COS INC
4.29%
COLGATE-PALMOLIVE CO
3.54%
FORD MOTOR
3.34%
TARGET
2.25%
MARRIOTT INTL
1.99%
ROSS STORES
1.87%
ETF 2
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