Truth Social American Icons ETF Amrn Icons ETFTSIC

Truth SocialUS Stock StylesLarge Cap#609 of 701 by YTD

$25.45

−1.6% last session

+3.8% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOOTSICS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−1.6%	+8.7%	0.0%	+3.8%	—	—	—	+3.2%
Peer average	+0.2%	−1.7%	−1.7%	+11.3%	+12.0%	+76.2%	+57.5%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $2M
Expense ratio: 0.65%
Distribution yield: 1.3%
NAV: $25.84
Volume: 2K
Avg. volume 30D: 512
High today: $25.55
Low today: $25.45
Previous close: $25.86
52-week high: $27.34
52-week low: $23.28
Our risk indicator: 4/5

TSIC in One Breath

TSIC Among Large Cap ETFs

YTD

#1NRGUREX Microsectors+252.7%$96.0M

#2RSSYReturn Stacked+34.7%$101M

#3MAKXProShares+33.0%$4.9M

#4SMRIBushido+31.2%$703M

#5CSDInvesco+30.9%$209M

#6IGEiShares+29.9%$810M

#7IEZiShares+29.0%$376M

#8FLOWGlobal X+28.2%$36.5M

#230TSICTruth Social+3.8%$1.8M

End-of-day Nov 4, 2026 · 263 Large cap ETFs by YTD

$10,000 in TSIC

$10,000 in TSIC became

$10,320

In the S&P 500 (VOO)

$11,074

Total return, dividends in · Dec 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TSIC’s Top Holdings

Today

HDHome Depot /The7.8%COST7.8%KO7.3%WMT6.2%PEP5.2%NFLX5.2%PG4.8%MO4.7%UBER4.1%MCD3.9%LOW3.8%CL3.4%F2.9%KMB2.3%HLT2.3%MAR2.3%ROST1.8%TGT1.7%MNST1.5%KHC1.3%YUMDAL30 more

HDHome Depot /The7.8%COST7.8%KO7.3%WMT6.2%PEP5.2%NFLX5.2%PG4.8%MO4.7%UBER4.1%MCD3.9%LOWCL40 more

Consumer DefensiveConsumer CyclicalCommunication ServicesTechnologyIndustrials

Truth Social TSIC · 52 holdings · tile size = share of the fund · as of Nov 3, 2026

What TSIC Holds

Today

Consumer Defensive56.6%

COST 7.8 · KO 7.3 · WMT 6.2 · PEP 5.2 · PG 4.8 · MO 4.7 · CL 3.4

Consumer Cyclical31.5%

HD 7.8 · MCD 3.9 · LOW 3.8 · F 2.9 · HLT 2.3 · MAR 2.3 · ROST 1.8

Communication Services6.3%

NFLX 5.2 · DASH 1.1

Technology4.2%

UBER 4.1

Industrials2.1%

DAL 1.3 · UAL

Real Estate0.2%

CSGP

Truth Social TSIC · share of the fund by sector · as of Nov 3, 2026

Home’s Share of TSIC

Today

7.8%

$78 of every $1,000 in TSIC is Home

Home held by TSIC

$141K

Most Home per dollar

TSIC7.8%

DJD6.1%

GXPD5.5%

XLY5.4%

Truth Social TSIC · each square = $10 of $1,000 · as of Nov 3, 2026

TSIC’s Share of Large Cap ETFs

Today

0.0%

of the $850B in 307 Large cap ETFs

TSIC$1.8M0.0%

DFAC$87.6B10.3%

IWB$47.8B5.6%

304 others$715B84.1%

Large cap ETF AUM · Nov 4, 2026

TSIC Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

SCHB$0.03

IWB$0.15

DIA$0.16

DCOR$0.17

DFAC$0.21

TSIC$0.65

Expense ratio · Large cap peers · Nov 4, 2026

Inside TSIC

52 holdings · as of Nov 3, 2026

TSIC

Truth Social American Icons ETF Amrn Icons ETF

Today

Consumer Defensive56.6%COST7.8%KO7.3%WMT6.2%PEP5.2%PG4.8%MO4.7%CL3.4%KMB2.3%TGTMNSTKHCADMGIS15 moreConsumer Cyclical31.5%HD7.8%MCD3.9%LOW3.8%F2.9%HLT2.3%MAR2.3%ROSTYUMTPRGM CMGDPZDRICASY1 moreCommunication Services6.3%NFLX5.2%DASHTechnology4.2%UBER4.1%Industrials2.1%DALUAL

Consumer Defensive56.6%COST7.8%KO7.3%WMT6.2%PEP5.2%PG4.8%MO4.7%23 more holdings20.5% of the fundConsumer Cyclical31.5%HD7.8%MCDLOWF HLTMAR9 moreCommunication Services6.3%NFLX5.2%Technology4.2%UBER4.1%DALUAL

#	Ticker	Company	Weight ▼
1	HD	Home Depot /The	7.79%
2	COST	Costco Wholesale	7.77%
3	KO	Coca-Cola /The	7.30%
4	WMT	Walmart	6.23%
5	PEP	PepsiCo	5.24%
6	NFLX	Netflix	5.21%
7	PG	Procter & Gamble /The	4.84%
8	MO	Altria Group	4.65%
9	UBER	UBER Technologies	4.10%
10	MCD	McDonald's	3.92%

Consumer DefensiveConsumer CyclicalCommunication ServicesTechnologyIndustrialsReal Estate

Truth Social TSIC · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 80.5%

How It Compares

TSIC

Truth Social American Icons ETF Amrn Icons ETF’s Peers

YTD


DFAC	DimensionalRead Desk	0.21%	+14.1%	+16.0%	$87.6B
IWB	iSharesRead Desk	0.15%	+11.3%	+11.6%	$47.8B
DIA	SPDRRead Desk	0.16%	+8.8%	+10.3%	$45.1B
DCOR	DimensionalRead Desk	0.17%	+14.2%	+15.7%	$45.0B
SCHB	SchwabRead Desk	0.03%	+11.6%	+11.7%	$44.0B
TSIC	Truth SocialThis fundRead Desk	0.65%	+3.8%	new	$2M

Large cap peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TSIC head to head with DFAC →

DFAC vs TSIC

YTD

DFACDimensional · Large capTSICTruth Social · Large cap

Year to date

+14.1%

+3.8%

DFAC wins+10.3 pts

Past year

+16.0%

[…]

Level

Fee

0.21%

0.65%

DFAC winslower fee

Yield

0.9%

1.3%

TSIC wins+0.4 pts

AUM

$87.6B

$1.8M

DFAC48415.8× more

2–1DFAC wins

Dimensional DFAC and Truth Social TSIC · year-to-date · as of Nov 4, 2026 · AUM not scored

TSIC vs VOO

YTD

TSIC · Truth Social American Icons ETF Amrn Icons

+3.8%

VOO · S&P 500

+11.5%

Gap

7.8 pts

Truth Social TSIC and Vanguard VOO · YTD total return · as of Nov 4, 2026

TSIC vs Its Peer Average

YTD

TSICAvsBPeer average

1D−1.6%+0.2%

1M+8.7%−1.7%

3M0.0%−1.7%

YTD+3.8%+11.3%

1Y[…]+12.0%

3Y[…]+76.2%

5Y[…]+57.5%

2–2level

306 Large cap peers · each row scaled to its leader

The Details

TSIC

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.3%

52-week range

$25.45

$23.28−6.9% from the high$27.34

Truth Social TSIC · past-year price moves · as of Nov 4, 2026

TSIC

Fund Facts

Today

2025launched Dec 30

Tracks[…]

Exchange · CUSIPAMEX · 89844T307

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Truth Social TSIC · fund facts · as of Nov 4, 2026

TSIC

Payouts by Year

$0.0184per share, Oct 2026

Distribution yield1.3%

PaidEvery month

Latest ex-date · paidOct 28 · Oct 29, 2026

10 payouts added up$0.32 a share

Truth Social TSIC · distributions by ex-date · 2026–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.84

Premium / discount[…]

Median spread · 30D[…]

Volume today2K

Average volume · 30D512

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.65%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$65.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Oct 28, 2026	Oct 29, 2026	$0.0184
Sep 23, 2026	Sep 24, 2026	$0.0693
Aug 26, 2026	Aug 27, 2026	$0.0289
Jul 22, 2026	Jul 23, 2026	$0.0031
Jun 24, 2026	Jun 25, 2026	$0.0590
May 27, 2026	May 28, 2026	$0.0375
Apr 22, 2026	Apr 23, 2026	$0.0238
Mar 25, 2026	Mar 26, 2026	$0.0450
Feb 25, 2026	Feb 26, 2026	$0.0214
Jan 28, 2026	Jan 29, 2026	$0.0172

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