TSIC ETF

$25.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$2M
Expense Ratio
0.65%
Dividend Yield (Current)
0.14%
Holdings
54
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly

Performance

YTD+4.01%

Asset Allocation

Stocks: 98.25%
Cash: 1.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HDHome Depot Inc8.16%
NFLXNetflix, Inc.7.15%
WMTWalmart, Inc.6.96%
COSTCostco Wholesale Corp.6.74%
PEPPepsico Inc5.62%
Top 10 Concentration: 58.04%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.14%
Frequency
Monthly

Peer Comparison

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

TSIC ETF (Truth Social American Icons ETF) is managed by Truth Social Funds with $2.3M in net assets. TSIC expense ratio is 0.65%, holding 54 positions across sectors including Consumer Staples, Consumer Discretionary, Communication Services. Inception date: 2025-12-30.

TSIC performance shows a YTD return of 4.01%.. TSIC dividend yield stands at 0.14%, paid monthly.

TSIC top holdings include Home Depot Inc (8.2%), Netflix, Inc. (7.2%), Walmart, Inc. (7.0%), Costco Wholesale Corp. (6.7%), Pepsico Inc (5.6%). View all TSIC holdings, sector breakdown, or dividend history.

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

1 Month
+3.94%
YTD
+4.01%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (58.0% of portfolio)

#TickerNameSectorWeight
1HDHome Depot IncConsumer Discretionary8.16%
2NFLXNetflix, Inc.Communication Services7.15%
3WMTWalmart, Inc.Consumer Staples6.96%
4COSTCostco Wholesale Corp.Consumer Staples6.74%
5PEPPepsico IncConsumer Staples5.62%
6MCDMcdonald'S CorpConsumer Discretionary5.06%
7UBERUber Technologies IncCommunication Services4.71%
8LOWLowes Cos., Inc.Consumer Discretionary4.67%
9PGProcter & Gamble CompanyConsumer Staples4.51%
10MOAltria Group IncConsumer Staples4.46%