TSIC ETF

TSIC ETF
$23.92
See how much of TSIC you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
0.93%
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: 99.86%
Other: 0.14%
See how much of TSIC you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
HDHome Depot Inc/The7.45%
COSTCostco Wholesale Corp.7.10%
NFLXNetflix, Inc.7.09%
KOCoca Cola Co.6.88%
PEPPepsico Inc.5.37%
Top 10 Concentration: 56.71%Report Date: Sep 2, 2026
Download all 54 holdings for TSIC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.93%
Frequency
Monthly
Latest Distribution
$0.03
Aug 26, 2026
12M Distributions
8 payments
Total: $0.24

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 0.93%, paid monthly.

TSIC top holdings include Home Depot Inc/The (7.5%), Costco Wholesale Corp. (7.1%), Netflix, Inc. (7.1%), Coca Cola Co. (6.9%), Pepsico Inc. (5.4%). 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 (56.7% of portfolio)

#TickerNameSectorWeight
1HDHome Depot Inc/TheConsumer Discretionary7.45%
2COSTCostco Wholesale Corp.Consumer Staples7.10%
3NFLXNetflix, Inc.Communication Services7.09%
4KOCoca Cola Co.Consumer Staples6.88%
5PEPPepsico Inc.Consumer Staples5.37%
6WMTWalmart, Inc.Consumer Staples5.30%
7UBERUber Technologies IncCommunication Services4.82%
8PGProcter & Gamble CompanyConsumer Staples4.47%
9MOAltria Group IncConsumer Staples4.29%
10MCDMcdonald'S CorpConsumer Discretionary3.94%