TSIC
Truth Social American Icons ETF
Truth Social American Icons ETF aims to track the performance of companies that are expected to benefit from the social media landscape and American cultural values while focusing on growth and capital appreciation.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 2.2 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Dec 29, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| NETFLIX INC | 7.2 % |
| HOME DEPOT INC | 7.0 % |
| WAL-MART STORES INC | 6.9 % |
| COSTCO WHOLESALE CORP | 6.8 % |
| PEPSICO INC | 5.6 % |
| ALTRIA GROUP INC | 5.2 % |
| MCDONALD'S CORP | 4.8 % |
| FORD MOTOR CO | 4.7 % |
| PROCTER & GAMBLE CO/THE | 4.5 % |
| UBER TECHNOLOGIES, INC. | 4.0 % |
Constituent Breakdown
| Number of holdings | 52 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $192,168 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 98.3 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 1.6% | -- | -- | -- | -- | -- | -- | 1.1% |
| Dividend Yield | 0.6% | -- | -- | -- | -- | -- | -- | 0.6% |
| Total Returns | 2.2% | -- | -- | -- | -- | -- | -- | 1.6% | Ann. Volatility | 13.0% | -- | -- | -- | -- | -- | -- | 13.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 1 |
| ADV traded (mns) | $0 |
| Turnover | 1.1% |
| Avg. Bid/Ask (% of price) | 0.11% |
Technical Indicators
| 30d moving avg. (EMA) | $25.37 |
| Relative strength (RSI) | 48 |
| MACD/Signal | -0.02/-0.05 |
| Bollinger Bands (Upper/Lower) | $25.64/$24.94 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TSIC |
Expenses vs. TSIC |
ALTAR Score™ vs. TSIC |
|---|---|---|---|---|
| XLP | Consumer Staples Select Sector SPDR | 49.0% | -57 bp | +0.6% |
| VDC | Vanguard Consumer Staples ETF | 46.9% | -56 bp | +0.4% |
| FSTA | FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF | 46.5% | -57 bp | +0.4% |
| KXI | iShares Global Consumer Staples ETF | 41.7% | -24 bp | +0.2% |
| GXPS | Global X PureCap MSCI Consumer Staples ETF | 41.1% | -40 bp | -0.3% |
| IEDI | iShares U.S. Consumer Focused ETF | 37.9% | -47 bp | +0.7% |
| IYC | iShares U.S. Consumer Discretionary ETF | 34.9% | -25 bp | -1.3% |
| RSPS | Invesco S&P 500 Equal Weight Consumer Staples ETF | 33.6% | -25 bp | +1.8% |
| IYK | iShares U.S. Consumer Staples ETF | 33.3% | -25 bp | +1.0% |
| RTH | VanEck Retail ETF | 28.3% | -30 bp | +0.3% |
Risk and Returns: TSIC vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
5.6%
ALTAR SCORE™
56th
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TSIC's ALTAR Score™ is approximately 0.2 standard
deviations above the category average. This places TSIC in the 56th percentile
among funds in the category.
Sell-Side Consensus
$29.51
PRICE TARGET
+18.3%
UPSIDE