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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSIC ETF 2 | +2.21%– | -1.48%– | +2.81%– | n/a– | n/a– | n/a– |
| Flows | TSIC ETF 2 | -– | -$2M– | +$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSIC ETF 2 | +13.31%– | n/a– | n/a– | n/a– |
| Max drawdown | TSIC ETF 2 | -9.23%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TSIC ETF 2 | 57d– | n/a– | n/a– | n/a– |
Trading data
TSIC | ETF 2 | |
Last sale 4/27/2026 at 7:59 PM | $25.42 | – |
| Previous close 04/27/2026 | $25.66 | – |
| Consolidated volume 04/27/2026 | ||
| 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 4/27/2026 at 7:59 PM
Live
Closed
TSIC | ETF 2 | |
|---|---|---|
| Last price | $25.42 | – |
| 1D performance | -0.94% | – |
| AuM | $2.29 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
98.2%
Other
1.8%
ETF 2
Sectors
TSIC
Consumer Staples
48.5%
Consumer Discreti.
33.27%
Communication Ser.
9.37%
Other
8.86%
ETF 2
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Diversification
TSIC
Total weight of top 15 holdings out of 15
71.51%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TSIC
NETFLIX
7.86%
WALMART INC
7.47%
HOME DEPOT
7.26%
COSTCO WHOLESALE
7.19%
PEPSICO U
6.16%
MCDONALD'S
5.32%
ALTRIA GROUP
5.05%
PROCTERGAMBLE
4.58%
LOWE'S COS INC
4.19%
UBER TECHNOLOGIES INC
4.06%
COLGATE-PALMOLIVE CO
3.68%
FORD MOTOR
3.05%
TARGET
2.09%
MARRIOTT INTL
1.79%
ROSS STORES
1.76%
ETF 2
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