TSIC ETF

TSIC ETF
$25.04
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Fund Essentials - as of Aug 18, 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: 99.86%
Other: 0.14%
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Top Holdings

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TickerNameWeight
COSTCostco Wholesale Corp.7.82%
HDHome Depot Inc/The7.82%
KOCoca Cola Co.6.87%
NFLXNetflix, Inc.6.60%
WMTWalmart, Inc.5.70%
Top 10 Concentration: 57.08%Report Date: Aug 18, 2026
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Dividend Summary

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Dividend Yield (Current)
0.82%
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 0.82%, paid monthly.

TSIC top holdings include Costco Wholesale Corp. (7.8%), Home Depot Inc/The (7.8%), Coca Cola Co. (6.9%), Netflix, Inc. (6.6%), Walmart, Inc. (5.7%). 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 (57.1% of portfolio)

#TickerNameSectorWeight
1COSTCostco Wholesale Corp.Consumer Staples7.82%
2HDHome Depot Inc/TheConsumer Discretionary7.82%
3KOCoca Cola Co.Consumer Staples6.87%
4NFLXNetflix, Inc.Communication Services6.60%
5WMTWalmart, Inc.Consumer Staples5.70%
6PEPPepsico Inc.Consumer Staples5.31%
7UBERUber Technologies IncCommunication Services4.66%
8PGProcter & Gamble CompanyConsumer Staples4.31%
9MCDMcdonald'S CorpConsumer Discretionary4.00%
10MOAltria Group IncConsumer Staples3.99%