TSRS ETF

$25.90

Fund Essentials - as of Dec 31, 2025

Net Assets
$3M
Expense Ratio
0.65%
Dividend Yield (Current)
0.24%
Holdings
28
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+2.88%

Asset Allocation

Stocks: 98.21%
Cash: 1.79%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NNNNational Retail Properties Inc8.11%
BNLBroadstone Net Lease, Inc.8.08%
VICIVici Properties Inc7.88%
ORealty Income Corp.7.02%
FCPTFour Corners Property Trust Inc6.29%
Top 10 Concentration: 60.06%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.24%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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TSRS ETF Overview

TSRS ETF (Truth Social American Red State REITs ETF) is managed by Truth Social Funds with $2.7M in net assets. TSRS expense ratio is 0.65%, holding 28 positions across sectors including Real Estate, Communication Services, Other. Inception date: 2025-12-30.

TSRS performance shows a YTD return of 2.88%.. TSRS dividend yield stands at 0.24%, paid monthly.

TSRS top holdings include National Retail Properties Inc (8.1%), Broadstone Net Lease, Inc. (8.1%), Vici Properties Inc (7.9%), Realty Income Corp. (7.0%), Four Corners Property Trust Inc (6.3%). View all TSRS holdings, sector breakdown, or dividend history.

TSRS can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSRS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.07%
YTD
+2.88%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (60.1% of portfolio)

#TickerNameSectorWeight
1NNNNational Retail Properties IncReal Estate8.11%
2BNLBroadstone Net Lease, Inc.Real Estate8.08%
3VICIVici Properties IncReal Estate7.88%
4ORealty Income Corp.Real Estate7.02%
5FCPTFour Corners Property Trust IncReal Estate6.29%
6NTSTNetstreit CorpReal Estate5.31%
7LAMRLamar Advertising CoCommunication Services4.89%
8NHINational Health Investors IncReal Estate4.37%
9KRGKite Realty Group TrustReal Estate4.22%
10MAAMid-America Apa..Real Estate3.89%