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Truth Social American Icons ETF
TSIC performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 9, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.30% | -3.84% | +1.99% | |||
| Flows | - | - | +$2M | - | - | - |
Characteristics
The Truth Social American Icons ETF is built to track the Truth Social- Yorkville American Icons Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Truth Social Funds |
| N° of holdings | 52 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | December 29, 2025 |
| ESG | No |
More data and info about TSIC on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 52
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +13.65% | |||
Max drawdown | -5.59% | |||
Max drawdown duration | 92d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of June 11, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TSIC?
TSIC is a Passive ETF that provides exposure to Equity assets. It is managed by Truth Social Funds.
What index does TSIC track?
TSIC tracks the Truth Social- Yorkville American Icons Index - USD, aiming to replicate its performance through full replication.
What does TSIC invest in?
This ETF provides exposure to Other Large Cap US Equities. It is part of the segment: US Large Cap.
What is the expense ratio of TSIC?
The total expense ratio (TER) of TSIC is 0.65%, representing the annual fee charged by the fund manager.
When was TSIC launched?
TSIC was launched on December 29, 2025, marking its entry into the ETF market.
Who is the issuer of TSIC?
TSIC is issued by Truth Social Funds.
What is the AUM of TSIC?
As of June 9, 2026, TSIC manages $2.27 M, reflecting the total assets held in the fund.
How has TSIC performed recently?
As of June 9, 2026, TSIC delivered a return of 1.3% over the past month (1M performance), -3.84% over the past three months (3M), and 1.99% year-to-date (YTD).
How many holdings are in TSIC
As of April 30, 2026, TSIC holds 52 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TSIC?
As of April 30, 2026, TSIC holds 52 securities, with 71.53% of its assets concentrated in its top 15 holdings.
What are the top holdings of TSIC?
As of April 30, 2026, TSIC holds a portfolio of 52 underlyings, with its largest positions including NETFLIX, WALMART INC and HOME DEPOT. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TSIC invest in?
As of April 30, 2026, TSIC has its largest geographic exposures in USA.
What sectors or themes does TSIC focus on?
As of April 30, 2026, TSIC is primarily exposed to Consumer Staples, Consumer Discretionary and Communication Services.
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