Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026TSRSS&P 500 · VOO
Truth Social American Red State REITs ETFTSRS
$25.43
−0.2% last session
+4.6% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.2% | +3.8% | −7.2% | +4.6% | — | — | — | +4.2% |
| Peer average | −0.1% | +4.7% | −4.8% | +7.8% | +8.1% | +45.4% | +5.2% | — |
| 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
- $3M
- Expense ratio
- 0.65%
- Distribution yield
- 2.9%
- NAV
- $25.46
- Volume
- 820
- Avg. volume 30D
- 656
- High today
- $25.43
- Low today
- $25.19
- Previous close
- $25.48
- 52-week high
- $29.00
- 52-week low
- $24.23
- Our risk indicator
- 4/5
TSRS in One Breath
TSRS Among Real Estate ETFs
YTDEnd-of-day Nov 4, 2026 · 43 Real estate ETFs by YTD
$10,000 in TSRS
5Y$10,000 in TSRS became
$10,418
In the S&P 500 (VOO)
$11,074
Total return, dividends in · Dec 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TSRS’s Top Holdings
TodayVICIVICI Properties7.6%FCPT7.5%NNN6.9%BNL6.9%O6.6%NHI5.5%UMH4.5%MAA4.1%LAMR4.0%KRG3.5%INVH3.2%IRT3.2%ADC3.1%NTST3.1%STAG3.0%AMH3.0%CPT2.9%EPRT2.8%ELS2.1%EGP1.8%IVT1.7%AHR5 more
VICIVICI Properties7.6%FCPT7.5%NNN6.9%BNL6.9%O6.6%NHI5.5%UMH4.5%MAA4.1%LAMR4.0%KRG3.5%INVH3.2%IRT3.2%15 more
REIT - RetailREIT - ResidentialREIT - DiversifiedREIT - Healthcare FacilitiesREIT - SpecialtyREIT - Industrial
Truth Social TSRS · 27 holdings · tile size = share of the fund · as of Nov 3, 2026
What TSRS Holds
TodayREIT - Retail33.8%
FCPT 7.5 · NNN 6.9 · O 6.6 · KRG 3.5 · ADC 3.1 · NTST 3.1 · IVT 1.7
REIT - Residential23.0%
UMH 4.5 · MAA 4.1 · INVH 3.2 · IRT 3.2 · AMH 3.0 · CPT 2.9 · ELS 2.1
REIT - Diversified18.1%
VICI 7.6 · BNL 6.9 · EPRT 2.8 · FVR
REIT - Healthcare Facilities7.0%
NHI 5.5 · AHR 1.5
REIT - Specialty5.4%
LAMR 4.0 · FPI 1.4
REIT - Industrial4.8%
STAG 3.0 · EGP 1.8
Other holdings7.9%
[…]
Truth Social TSRS · share of the fund by industry · as of Nov 3, 2026
VICI’s Share of TSRS
Today7.6%
$76 of every $1,000 in TSRS is VICI
VICI held by TSRS
$194K
Truth Social TSRS · each square = $10 of $1,000 · as of Nov 3, 2026
TSRS’s Share of Real Estate ETFs
Today0.0%
of the $99.9B in 46 Real estate ETFs
$2.5M0.0%
$35.9B36.0%
$11.1B11.1%
$52.8B52.9%
Real estate ETF AUM · Nov 4, 2026
TSRS Fee per $100 vs Peers
TodayExpense ratio · Real estate peers · Nov 4, 2026
Inside TSRS
27 holdings · as of Nov 3, 2026TSRS
Truth Social American Red State REITs ETF
Today| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | VICI | VICI Properties | 7.60% |
| 2 | FCPT | Four Corners Property Trust | 7.47% |
| 3 | NNN | NNN Reit | 6.92% |
| 4 | BNL | Broadstone Net Lease | 6.86% |
| 5 | O | Realty Income | 6.63% |
| 6 | NHI | National Health Investors | 5.49% |
| 7 | UMH | UMH Properties | 4.51% |
| 8 | MAA | Mid-America Apartment Communities | 4.11% |
| 9 | LAMR | Lamar Advertising | 3.98% |
| 10 | KRG | Kite Realty Group Trust | 3.46% |
REIT - RetailREIT - ResidentialREIT - DiversifiedREIT - Healthcare FacilitiesREIT - SpecialtyREIT - IndustrialOther
Truth Social TSRS · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 85.2%
How It Compares
TSRS
Truth Social American Red State REITs ETF’s Peers
YTDReal estate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TSRS head to head with VNQ →VNQ vs TSRS
YTDYear to date
VNQ wins+5.8 pts
Past year
Level
Fee
VNQ winslower fee
Yield
VNQ wins+0.6 pts
AUM
VNQ14101.5× more
3–0VNQ wins
Vanguard VNQ and Truth Social TSRS · year-to-date · as of Nov 4, 2026 · AUM not scored
TSRS vs VOO
YTDTSRS · Truth Social American Red State REITs
+4.6%
VOO · S&P 500
+11.5%
Gap
6.9 pts
Truth Social TSRS and Vanguard VOO · YTD total return · as of Nov 4, 2026
TSRS vs Its Peer Average
YTDTSRSAvsBPeer average
1D−0.2%−0.1%
1M+3.8%+4.7%
3M−7.2%−4.8%
YTD+4.6%+7.8%
1Y[…]+8.1%
3Y[…]+45.4%
5Y[…]+5.2%
0–4Peer average wins
45 Real estate peers · each row scaled to its leader
The Details
TSRS
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−0.4%
52-week range
$25.43
$24.23−12.3% from the high$29.00
Truth Social TSRS · past-year price moves · as of Nov 4, 2026
TSRS
Fund Facts
Today2025launched Dec 30
Tracks[…]
Exchange · CUSIPAMEX · 89844T505
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Truth Social TSRS · fund facts · as of Nov 4, 2026
TSRS
Payouts by Year
1Y$0.0190per share, Oct 2026
Distribution yield2.9%
PaidEvery month
Latest ex-date · paidOct 28 · Oct 29, 2026
10 payouts added up$0.75 a share
Truth Social TSRS · 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$25.46
Premium / discount[…]
Median spread · 30D[…]
Volume today820
Average volume · 30D656
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 | $0.0190 |
| Sep 23, 2026 | Sep 24, 2026 | $0.0760 |
| Aug 26, 2026 | Aug 27, 2026 | $0.0510 |
| Jul 22, 2026 | Jul 23, 2026 | $0.16 |
| Jun 24, 2026 | Jun 25, 2026 | $0.0710 |
| May 27, 2026 | May 28, 2026 | $0.0520 |
| Apr 22, 2026 | Apr 23, 2026 | $0.15 |
| Mar 25, 2026 | Mar 26, 2026 | $0.0940 |
| Feb 25, 2026 | Feb 26, 2026 | $0.0420 |
| Jan 28, 2026 | Jan 29, 2026 | $0.0240 |
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