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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSRS ETF 2 | +7.37%– | +5.57%– | +8.07%– | n/a– | n/a– | n/a– |
| Flows | TSRS ETF 2 | -– | -$339K– | +$2M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSRS ETF 2 | +14.26%– | n/a– | n/a– | n/a– |
| Max drawdown | TSRS ETF 2 | -8.43%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TSRS ETF 2 | 46d– | n/a– | n/a– | n/a– |
Trading data
TSRS | ETF 2 | |
Last sale 4/28/2026 at 2:15 PM | $26.69 | – |
| Previous close 04/27/2026 | $26.68 | – |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 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 4/28/2026 at 2:15 PM
Live
Closed
TSRS | ETF 2 | |
|---|---|---|
| Last price | $26.69 | – |
| 1D performance | +0.05% | – |
| AuM | $2.67 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 | 23 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TSRS
USA
97.79%
Other
2.21%
ETF 2
Sectors
TSRS
Real Estate
91.03%
Other
8.97%
ETF 2
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Diversification
TSRS
Total weight of top 15 holdings out of 15
76.33%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
TSRS
NATIONAL RETAIL PROPERTIES REIT
8.18%
BROADSTONE NET LEASE
8.13%
VICI PROPERTIES INC
7.62%
REALTY INCOME REIT
7.13%
FOUR CORNERS PROPERTY TRUST
6.16%
NETSTREIT CORP
5.58%
LAMAR ADVERTISING
4.77%
NATL HEALTH INV REIT
4.60%
KITE REALTY GROUP REIT
4.51%
MID AMERICA APARTMENT COMMUNITI REIT
3.63%
AGREE REALTY REIT
3.53%
UMH PROPERTIES REIT
3.35%
INVITATION HOMES INC
3.17%
US1462805086
3.12%
ESSENTIAL PROPERTIES REALTY TRUST INC
2.85%
ETF 2
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