TSRSvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with TSRS, 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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TSRS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS ETF 2 | -0.60%– | +4.25%– | +12.68%– | n/a– | n/a– | n/a– |
| Flows | TSRS ETF 2 | -– | -– | +$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS ETF 2 | +14.84%– | n/a– | n/a– | n/a– |
| Max drawdown | TSRS ETF 2 | -3.74%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TSRS ETF 2 | 19d– | n/a– | n/a– | n/a– |
Trading data
TSRS | ETF 2 | |
Last sale 8/5/2026 at 1:30 PM | $27.54 | – |
| Previous close 08/04/2026 | $27.55 | – |
| Consolidated volume 08/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 31, 2026
1-year trailing difference
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TSRS | ETF 2 | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
TSRS | ETF 2 | |
|---|---|---|
| Last price | $27.54 | – |
| 1D performance | -0.04% | – |
| AuM | $2.75 M | – |
| E/R | 0.65% | – |
Characteristics
TSRS | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Truth Social Funds | – |
| Benchmark | iREIT Red State REITs Index | – |
| N° of holdings | 26 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TSRS
USA
99.69%
Other
0.31%
ETF 2
Sectors
TSRS
Finance
99.69%
Other
0.31%
ETF 2
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Diversification
TSRS
Total weight of top 15 holdings out of 15
77.58%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TSRS
Broadstone Net Lease, Inc.
7.56%
VICI Properties, Inc.
7.55%
Four Corners Property Trust, Inc.
7.52%
NNN REIT, Inc.
7.19%
Realty Income Corp.
6.64%
Sila Realty Trust, Inc.
6.37%
National Health Investors, Inc.
5.67%
Mid-America Apartment Communities, Inc.
4.47%
UMH Properties, Inc.
4.17%
Kite Realty Group Trust
3.59%
Lamar Advertising Co.
3.59%
Invitation Homes, Inc.
3.36%
NetSTREIT Corp.
3.36%
Independence Realty Trust, Inc.
3.33%
Agree Realty Corp.
3.21%
ETF 2
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