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Truth Social American Red State REITs ETF
TSRS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 30, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.50% | +4.05% | +13.61% | |||
| Flows | - | - | +$2M | - | - | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Truth Social Funds |
| N° of holdings | 26 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | December 29, 2025 |
| ESG | No |
More data and info about TSRS on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 26
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.99% | |||
Max drawdown | -3.45% | |||
Max drawdown duration | 11d | N/A | N/A | N/A |
Time to recover | 8d | N/A | N/A | N/A |
Replication quality
Data as of June 30, 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 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 July 30, 2026, TSRS manages $2.78 M, reflecting the total assets held in the fund.
How has TSRS performed recently?
As of July 30, 2026, TSRS delivered a return of 1.5% over the past month (1M performance), 4.05% over the past three months (3M), and 13.61% year-to-date (YTD).
How many holdings are in TSRS
As of June 30, 2026, TSRS holds 26 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TSRS?
As of June 30, 2026, TSRS holds 26 securities, with 77.58% of its assets concentrated in its top 15 holdings.
What are the top holdings of TSRS?
As of June 30, 2026, TSRS holds a portfolio of 26 underlyings, with its largest positions including Broadstone Net Lease, Inc., VICI Properties, Inc. and Four Corners Property Trust, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TSRS invest in?
As of June 30, 2026, TSRS has its largest geographic exposures in USA.
What sectors or themes does TSRS focus on?
As of June 30, 2026, TSRS is primarily exposed to Finance.
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