AUM$3.9M
Expense Ratio0.65%
NAV$25.43
HoldingsN/A
InceptionDec 30, 2025
Price Chart
Key Statistics
Previous Close
$26.56Day Range
$26.47$26.47
52-Week Range
$25.00$27.38
Avg Volume
994Dividend Yield
0.25%Expense Ratio
0.65%AUM
$3.9MShares Outstanding
9.8KFund Information
- Issuer
- Truth Social
- Subcategory
- Real Estate
- Inception Date
- Dec 30, 2025
- Exchange
- NYSE_ARCA
- Description
- TSRS is a passively managed ETF designed to closely replicate, before fees and expenses, the performance of an index of US-listed real estate investment trusts (REITs). To be included in the index, a REIT must derive a majority of its revenues from states that voted for a Republican presidential candidate in at least two of the last three elections. Securities must meet market capitalization, liquidity, and trading volume requirements, with index caps. The index is reviewed quarterly and applies a modified free-float adjusted market capitalization weighting methodology. The fund may use cash equivalents and derivatives to help manage liquidity or portfolio rebalancing, and is classified as non-diversified.
The Truth Social American Red State REITs ETF (TSRS) 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 | -0.32% | — | ||
| 1W | -1.66% | — | ||
| 1M | -0.71% | — | ||
| 3M | +6.15% | — | ||
| 6M | +6.15% | — | ||
| YTD | +6.14% | — | ||
| 1Y | +6.15% | — | ||
| 3Y | +6.15% | — | ||
| 5Y | +6.15% | — |
Moving Averages
20-Day MA
$26.97
Below 20-Day MA50-Day MA
$26.17
Above 50-Day MA200-Day MA
$26.17
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.38
Current Price
$26.47
52-Week Low
$25.00
$25.00$27.38
Current Yield
0.25%
Annual Dividend
$0.0662
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0419 | Feb 26, 2026 |
| Jan 28, 2026 | $0.0244 | Jan 29, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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