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TSRS
US Real Estate
Passive
NYSE listed

Truth Social American Red State REITs ETF

This ETF provides exposure to US REIT Equities

TSRS performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$25.27
-$0.22 (-0.86%) Yesterday

Performance

-6.0-4.0-2.00.02.0%Aug 18Aug 25Sep 1Sep 8Sep 15

Flows

0
1 day price range
$25.27
$25.27
52 week price range
$24.98
$28.76
1W perf
-3.19%
YTD perf
+3.64%
YTD flows
+$2M
AuM
$3M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-6.50%-4.15%+3.64%
Flows--+$2M---
Data as of September 18, 2026

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Truth Social American Red State REITs ETF is built to track the iREIT® Red State REITs 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 strategyPassive
StrategyLong Only
ProviderTruth Social Funds
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateDecember 29, 2025
ESGNo
TrackinsightTrackinsight

More data and info about TSRS on Trackinsight

Exposure

Data as of January 1, 1970
The TSRS ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/18/2026 at 1:30 PM
$25.27
Previous close
$25.49
Consolidated volume
09/17/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+13.87%
Max drawdown
-11.46%
Max drawdown duration
64dN/AN/AN/A
Time to recover
N/AN/AN/AN/A

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Frequently asked questions about TSRS

What type of ETF is TSRS?

TSRS is a Passive ETF that provides exposure to Equity assets. It is managed by Truth Social Funds.

What index does TSRS track?

TSRS tracks the iREIT® Red State REITs Index - USD, aiming to replicate its performance through full replication.

What does TSRS invest in?

This ETF provides exposure to US REIT Equities. It is part of the segment: US Real Estate.

What is the expense ratio of TSRS?

The total expense ratio (TER) of TSRS is 0.65%, representing the annual fee charged by the fund manager.

When was TSRS launched?

TSRS was launched on December 29, 2025, marking its entry into the ETF market.

Who is the issuer of TSRS?

TSRS is issued by Truth Social Funds.

What is the AUM of TSRS?

As of September 18, 2026, TSRS manages $2.53 M, reflecting the total assets held in the fund.

How has TSRS performed recently?

As of September 18, 2026, TSRS delivered a return of -6.5% over the past month (1M performance), -4.15% over the past three months (3M), and 3.64% year-to-date (YTD).

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