Price Chart
Key Statistics
Previous Close
$26.13Day Range
52-Week Range
Avg Volume
544Dividend Yield
0.25%Expense Ratio
0.65%AUM
$2.6MShares Outstanding
9.8KETF 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 | 92.86% |
| Other | 7.14% |
Fund Information
- Issuer
- Truth Social
- Types
- Real EstateESG
- 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 $2.6M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 27 securities in its portfolio.
Top 10 holdings represent 61.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BNL | Broadstone Net Lease Inc | 7.80% | 9,932 | $204K |
| 2 | FCPT | Four Corners Property Trust Inc | 7.56% | 8,196 | $198K |
| 3 | VICI | VICI Properties Inc | 7.33% | 7,740 | $191K |
| 4 | NNN | NNN REIT Inc | 7.09% | 4,224 | $185K |
| 5 | — | U.S. Bank Money Market Deposit Account 06/01/2031 | 6.97% | 182,218 | $182K |
| 6 | O | Realty Income Corp | 6.68% | 2,932 | $175K |
| 7 | NHI | National Health Investors Inc | 5.48% | 2,040 | $143K |
| 8 | UMH | UMH Properties Inc | 4.47% | 7,517 | $117K |
| 9 | MAA | Mid-America Apartment Communities Inc | 4.22% | 885 | $110K |
| 10 | LAMR | Lamar Advertising Co | 3.63% | 642 | $95K |
| 11 | KRG | Kite Realty Group Trust | 3.40% | 3,427 | $89K |
| 12 | NTST | NETSTREIT Corp | 3.34% | 4,422 | $87K |
| 13 | INVH | Invitation Homes Inc | 3.25% | 3,077 | $85K |
| 14 | IRT | Independence Realty Trust Inc | 3.20% | 5,493 | $84K |
| 15 | ADC | Agree Realty Corp | 3.18% | 1,163 | $83K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.34% | |
| 1W | -2.13% | |
| 1M | -4.65% | |
| 3M | -4.04% | |
| 6M | -1.98% | |
| YTD | +4.47% | |
| 1Y | +4.09% | |
| 3Y | +4.09% | |
| 5Y | +4.09% |
Moving Averages
$26.97
Below 20-Day MA$27.52
Below 50-Day MA$26.78
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.75
Current Price
$26.22
52-Week Low
$25.00
Current Yield
0.25%
Annual Dividend
$0.3420
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.0520 | May 28, 2026 |
| Apr 22, 2026 | $0.1540 | Apr 23, 2026 |
| Mar 25, 2026 | $0.0940 | Mar 26, 2026 |
| Feb 25, 2026 | $0.0420 | Feb 26, 2026 |
| Feb 25, 2026 | $0.0419 | Feb 26, 2026 |
| Jan 28, 2026 | $0.0244 | Jan 29, 2026 |
| Jan 28, 2026 | $0.0240 | Jan 29, 2026 |
Dividend Payments Over Time
Category Comparison
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