TSIC ETF

TSIC ETF
$25.66
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Fund Essentials - as of Jul 27, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
0.82%
Holdings
54
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+2.66%

Asset Allocation

Stocks: 99.90%
Bonds: 0.04%
Cash: 0.06%
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Top Holdings

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TickerNameWeight
HDHome Depot Inc/The7.86%
COSTCostco Wholesale Corp.7.81%
KOCoca Cola Co.6.56%
NFLXNetflix, Inc.6.03%
WMTWalmart, Inc.5.58%
Top 10 Concentration: 56.56%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
Frequency
Monthly
Latest Distribution
$0.00
Jul 22, 2026
12M Distributions
7 payments
Total: $0.21

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSIC ETF Overview

TSIC ETF (Truth Social American Icons ETF) is managed by Truth Social Funds with $1.8M in net assets. TSIC expense ratio is 0.65%, holding 54 positions across sectors including Consumer Staples, Consumer Discretionary, Communication Services. Inception date: 2025-12-30.

TSIC performance shows a YTD return of 2.66%.. TSIC dividend yield stands at 0.82%, paid monthly.

TSIC top holdings include Home Depot Inc/The (7.9%), Costco Wholesale Corp. (7.8%), Coca Cola Co. (6.6%), Netflix, Inc. (6.0%), Walmart, Inc. (5.6%). Go to all TSIC holdings, TSIC sectors, or TSIC dividends.

TSIC can be compared against other funds. Use TSIC overlap to find shared positions, or TSIC vs another fund for a side-by-side view. TSIC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.70%
YTD
+2.66%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1HDHome Depot Inc/TheConsumer Discretionary7.86%
2COSTCostco Wholesale Corp.Consumer Staples7.81%
3KOCoca Cola Co.Consumer Staples6.56%
4NFLXNetflix, Inc.Communication Services6.03%
5WMTWalmart, Inc.Consumer Staples5.58%
6PEPPepsico Inc.Consumer Staples5.34%
7MOAltria Group IncConsumer Staples4.50%
8PGProcter & Gamble CompanyConsumer Staples4.50%
9UBERUber Technologies IncCommunication Services4.29%
10MCDMcdonald'S CorpConsumer Discretionary4.09%