Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026TSICS&P 500 · VOO
Truth Social American Icons ETF Amrn Icons ETFTSIC
$26.53
+4.2% last session
+8.2% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +4.2% | +12.1% | +4.7% | +8.2% | — | — | — | +7.6% |
| Peer average | +1.1% | −1.2% | −0.5% | +12.3% | +13.1% | +76.8% | +60.9% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $2M
- Expense ratio
- 0.65%
- Distribution yield
- 1.2%
- NAV
- $25.84
- Volume
- 707
- Avg. volume 30D
- 521
- High today
- $26.53
- Low today
- $26.16
- Previous close
- $25.45
- 52-week high
- $27.34
- 52-week low
- $23.28
- Our risk indicator
- 4/5
TSIC in One Breath
TSIC Among Large Cap ETFs
YTDEnd-of-day Nov 5, 2026 · 263 Large cap ETFs by YTD
$10,000 in TSIC
5Y$10,000 in TSIC became
$10,758
In the S&P 500 (VOO)
$11,253
Total return, dividends in · Dec 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TSIC’s Top Holdings
TodayHDHome Depot /The7.7%COST7.7%KO7.3%WMT6.2%NFLX5.4%PEP5.2%PG4.9%MO4.7%UBER4.2%MCD3.9%LOW3.7%CL3.4%F2.9%HLT2.3%MAR2.3%KMB2.3%ROST1.9%TGT1.7%MNST1.5%KHC1.3%YUMDAL30 more
Consumer DefensiveConsumer CyclicalCommunication ServicesTechnologyIndustrials
Truth Social TSIC · 52 holdings · tile size = share of the fund · as of Nov 5, 2026
What TSIC Holds
TodayConsumer Defensive56.6%
COST 7.7 · KO 7.3 · WMT 6.2 · PEP 5.2 · PG 4.9 · MO 4.7 · CL 3.4
Consumer Cyclical31.5%
HD 7.7 · MCD 3.9 · LOW 3.7 · F 2.9 · HLT 2.3 · MAR 2.3 · ROST 1.9
Communication Services6.4%
NFLX 5.4 · DASH 1.0
Technology4.2%
UBER 4.2
Industrials2.1%
DAL 1.3 · UAL
Real Estate0.2%
CSGP
Truth Social TSIC · share of the fund by sector · as of Nov 5, 2026
Home’s Share of TSIC
Today7.7%
$77 of every $1,000 in TSIC is Home
Home held by TSIC
$140K
Truth Social TSIC · each square = $10 of $1,000 · as of Nov 5, 2026
TSIC’s Share of Large Cap ETFs
Today0.0%
of the $850B in 307 Large cap ETFs
$1.8M0.0%
$87.6B10.3%
$47.8B5.6%
$715B84.1%
Large cap ETF AUM · Nov 5, 2026
TSIC Fee per $100 vs Peers
TodayExpense ratio · Large cap peers · Nov 5, 2026
Inside TSIC
52 holdings · as of Nov 5, 2026TSIC
Truth Social American Icons ETF Amrn Icons ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | HD | Home Depot /The | 7.73% |
| 2 | COST | Costco Wholesale | 7.72% |
| 3 | KO | Coca-Cola /The | 7.33% |
| 4 | WMT | Walmart | 6.18% |
| 5 | NFLX | Netflix | 5.38% |
| 6 | PEP | PepsiCo | 5.20% |
| 7 | PG | Procter & Gamble /The | 4.87% |
| 8 | MO | Altria Group | 4.71% |
| 9 | UBER | UBER Technologies | 4.16% |
| 10 | MCD | McDonald's | 3.94% |
Consumer DefensiveConsumer CyclicalCommunication ServicesTechnologyIndustrialsReal Estate
Truth Social TSIC · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 80.6%
How It Compares
TSIC
Truth Social American Icons ETF Amrn Icons ETF’s Peers
YTDLarge cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TSIC head to head with DFAC →DFAC vs TSIC
YTDYear to date
DFAC wins+7.6 pts
Past year
Level
Fee
DFAC winslower fee
Yield
TSIC wins+0.4 pts
AUM
DFAC48415.8× more
2–1DFAC wins
Dimensional DFAC and Truth Social TSIC · year-to-date · as of Nov 5, 2026 · AUM not scored
TSIC vs VOO
YTDTSIC · Truth Social American Icons ETF Amrn Icons
+8.2%
VOO · S&P 500
+13.4%
Gap
5.2 pts
Truth Social TSIC and Vanguard VOO · YTD total return · as of Nov 5, 2026
TSIC vs Its Peer Average
YTDTSICAvsBPeer average
1D+4.2%+1.1%
1M+12.1%−1.2%
3M+4.7%−0.5%
YTD+8.2%+12.3%
1Y[…]+13.1%
3Y[…]+76.8%
5Y[…]+60.9%
3–1TSIC wins
306 Large cap peers · each row scaled to its leader
The Details
TSIC
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−5.0%
52-week range
$26.53
$23.28−3.0% from the high$27.34
Truth Social TSIC · past-year price moves · as of Nov 5, 2026
TSIC
Fund Facts
Today2025launched Dec 30
Tracks[…]
Exchange · CUSIPAMEX · 89844T307
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Truth Social TSIC · fund facts · as of Nov 5, 2026
TSIC
Payouts by Year
1Y$0.0184per share, Oct 2026
Distribution yield1.2%
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 today707
Average volume · 30D521
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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