Price Chart
Key Statistics
Previous Close
$24.37Day Range
52-Week Range
Avg Volume
249Dividend Yield
0.15%Expense Ratio
0.65%AUM
$1.7MShares Outstanding
9.6KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.24% |
| Other | 0.76% |
Fund 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 $1.7M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 54 securities in its portfolio.
Top 10 holdings represent 56.8% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HD | Home Depot Inc/The | 7.40% | 413 | $126K |
| 2 | COST | Costco Wholesale Corp | 7.14% | 135 | $122K |
| 3 | KO | Coca-Cola Co/The | 7.09% | 1,378 | $121K |
| 4 | NFLX | Netflix Inc | 6.74% | 1,513 | $115K |
| 5 | WMT | Walmart Inc | 5.46% | 882 | $93K |
| 6 | PEP | PepsiCo Inc | 5.40% | 675 | $92K |
| 7 | UBER | Uber Technologies Inc | 4.73% | 1,113 | $81K |
| 8 | PG | Procter & Gamble Co/The | 4.48% | 535 | $76K |
| 9 | MO | Altria Group Inc | 4.39% | 1,090 | $75K |
| 10 | MCD | McDonald's Corp | 3.96% | 267 | $68K |
| 11 | LOW | Lowe's Cos Inc | 3.59% | 312 | $61K |
| 12 | F | Ford Motor Co | 3.39% | 4,165 | $58K |
| 13 | CL | Colgate-Palmolive Co | 3.29% | 638 | $56K |
| 14 | HLT | Hilton Worldwide Holdings Inc | 2.04% | 114 | $35K |
| 15 | ROST | Ross Stores Inc | 1.92% | 145 | $33K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.21% | |
| 1W | -2.16% | |
| 1M | -4.44% | |
| 3M | -4.51% | |
| 6M | -5.25% | |
| YTD | -1.18% | |
| 1Y | -1.93% | |
| 3Y | -1.93% | |
| 5Y | -1.93% |
Moving Averages
$25.27
Below 20-Day MA$25.29
Below 50-Day MA$25.54
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$27.34
Current Price
$24.42
52-Week Low
$24.37
Current Yield
0.15%
Annual Dividend
$0.1277
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0375 | May 28, 2026 |
| Apr 22, 2026 | $0.0238 | Apr 23, 2026 |
| Mar 25, 2026 | $0.0450 | Mar 26, 2026 |
| Feb 25, 2026 | $0.0214 | Feb 26, 2026 |
| Jan 28, 2026 | $0.0172 | Jan 29, 2026 |
Dividend Payments Over Time
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