AUM$3.9M
Expense Ratio0.65%
NAV$26.08
HoldingsN/A
InceptionDec 30, 2025
Price Chart
Key Statistics
Previous Close
$25.90Day Range
$25.72$25.81
52-Week Range
$24.76$27.34
Avg Volume
2.4KDividend Yield
0.15%Expense Ratio
0.65%AUM
$3.9MShares Outstanding
9.6KFund Information
- Issuer
- Truth Social
- Inception Date
- Dec 30, 2025
- Exchange
- NYSE_ARCA
- Description
- TSIC is a passively managed ETF that seeks to replicate, before fees and expenses, an index of leading US-listed companies known for their iconic American brands across consumer-focused industries such as airlines, autos, apparel, restaurants, beverages, and supermarkets. The fund uses a full replication strategy, holding securities in weights that match the index, which applies a modified free-float adjusted market capitalization methodology with issuer caps and a fundamental tilt based on dividend yield, free cash flow yield, and free cash flow return on invested capital. The index applies screens for ideological neutrality and excludes certain businesses. The index is reviewed and reconstituted semi-annually in Juneand December.
The Truth Social American Icons ETF Amrn Icons ETF (TSIC) is an exchange-traded fund issued by Truth Social that launched on Dec 30, 2025. It currently manages $3.9M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 0.0% of the fund
No holdings data available.
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.69% | — | ||
| 1W | -2.69% | — | ||
| 1M | -4.08% | — | ||
| 3M | +3.22% | — | ||
| 6M | +3.22% | — | ||
| YTD | +3.43% | — | ||
| 1Y | +3.22% | — | ||
| 3Y | +3.22% | — | ||
| 5Y | +3.22% | — |
Moving Averages
20-Day MA
$26.63
Below 20-Day MA50-Day MA
$26.15
Below 50-Day MA200-Day MA
$26.15
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.34
Current Price
$25.72
52-Week Low
$24.76
$24.76$27.34
Current Yield
0.15%
Annual Dividend
$0.0386
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0214 | Feb 26, 2026 |
| Jan 28, 2026 | $0.0172 | Jan 29, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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