TSIC ETF

TSIC ETF
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Fund Essentials - as of Oct 1, 2026

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
1.30%
Holdings
108
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD-4.75%

Asset Allocation

Stocks: 99.39%
Cash: 0.56%
Other: 0.05%
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Top Holdings

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TickerNameWeight
COSTCostco Wholesale Corp.7.55%
KOCoca Cola Co.7.25%
HDHome Depot Inc/The7.13%
NFLXNetflix, Inc.6.28%
WMTWalmart, Inc.5.62%
Top 10 Concentration: 56.58%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
1.30%
Frequency
Monthly
Latest Distribution
$0.07
Sep 23, 2026
12M Distributions
9 payments
Total: $0.31

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 $1.7M in net assets. TSIC expense ratio is 0.65%, holding 108 positions across sectors including Consumer Staples, Consumer Discretionary, Communication Services. Inception date: 2025-12-30.

TSIC performance shows a YTD return of -4.75%.. TSIC dividend yield stands at 1.30%, paid monthly.

TSIC top holdings include Costco Wholesale Corp. (7.5%), Coca Cola Co. (7.3%), Home Depot Inc/The (7.1%), Netflix, Inc. (6.3%), 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
-7.07%
YTD
-4.75%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (56.6% of portfolio)

#TickerNameSectorWeight
1COSTCostco Wholesale Corp.Consumer Staples7.55%
2KOCoca Cola Co.Consumer Staples7.25%
3HDHome Depot Inc/TheConsumer Discretionary7.13%
4NFLXNetflix, Inc.Communication Services6.28%
5WMTWalmart, Inc.Consumer Staples5.62%
6PEPPepsico Inc.Consumer Staples5.18%
7PGProcter & Gamble CompanyConsumer Staples4.71%
8UBERUber Technologies IncCommunication Services4.62%
9MOAltria Group IncConsumer Staples4.46%
10MCDMcdonald'S CorpConsumer Discretionary3.78%