Truth Social American Icons ETF Amrn Icons ETF
$24.160.00 (0.00%)
- 0.65%
- $2M
- 0M sh
- $24.03
- low $23.28high $27.34
The ETF.net TSIC Grade
Score 40 out of 100
- 6 of 11
Score 40 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Very small fund, grade capped at C.
The cap holds the Score at 40 or below, so B and A are out of reach.
- The pillars earned
- 43
- This cap took
- −3
- Published Score
- 40
Cost
The fund’s net expense ratio, ranked against its category.D28 out of 100Rank 8 of 11Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.B66 out of 100Rank 3 of 11Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C45 out of 100Rank 7 of 11Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.B55 out of 100Rank 5 of 9Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C40 out of 100Rank 8 of 11
Our read on TSIC
CTSIC puts a media brand on a plain index fund: it tracks the Truth Social - Yorkville American Icons Index, a rules-based basket of US consumer-lifestyle stocks. The theme is the hook; the machinery underneath is standard indexing.
The Fund seeks to provide investment results that generally correspond, before fees and expenses, to the performance of the Truth Social TM – Yorkville American Icons Index.
Why people hold it
- Rules first, not stock picking. Holdings come from the published inclusion criteria of a named index, so the basket is set by a methodology rather than a manager's conviction.
- 0.65% a year sits right at the median for its consumer-theme cohort. Not the discount rack, not the top shelf.
- Clean mandate: US stocks only, in a standard 1940 Act fund. No currency sleeve, no bonds, no derivatives wrapper to decode.
- Its benchmark is its own. No other fund in the consumer-lifestyle cohort tracks the same index, so the lineup is not a clone of the incumbents.
Worth knowing
- Launched at the very end of 2025, so there is thin live history to judge how closely it hugs its index or how it acts in a rough tape.
- A small fund that trades lightly, which can mean wider bid-ask spreads and more price drift versus the value of what it holds.
- Payouts arrive on no fixed schedule, and cheaper shelf-mates exist in the same theme: MILN and PAWZ each charge 0.50%.
TSIC Holdings
- Stocks
- 53
- 57%
- COST
Geography
- United States100.00%
TSIC Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.
| Period | TSIC |
|---|---|
| Year to date | −1.8% |
| 1 month | −1.3% |
| 3 months | −4.0% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TSIC |
|---|---|---|
| 2026 YTD | −1.8% | |
| 2025 | −0.6% |
TSIC in the news
No ETF.net Research article names TSIC yet.
TSIC Dividends
- $0.07 per share
- Monthly
Distribution data unavailable.
Distribution history
TSIC Risk
- —
How it’s calculated: standard deviation
The sample standard deviation of monthly total returns, multiplied by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.
- —
How it’s calculated: Sharpe ratio
Subtract each month’s Treasury-bill return from the fund’s monthly total return.
Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.
Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.
- —
How it’s calculated: maximum drawdown
The largest percentage decline from an earlier peak, using total returns with reinvested distributions.
Uses up to five years through the last close, with at least 12 months required.
- 0.31
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
TSIC Cost
- The middle half of Consumer Lifestyle funds
- Median 0.58%
7 of the 11 Consumer Lifestyle funds charge less.
Other funds in Consumer Lifestyle
- CBREWCorgi ETF Trust I - Corgi Coffee & Energy Drinks ETFExpense ratio 0.35%1 year return —
- CSTYLCorgi ETF Trust I - Lifestyle Brands ETFExpense ratio 0.35%1 year return —
- DLOGOAlpha Brands Consumption Leaders ETFExpense ratio 0.69%1 year return −1.2%
- DNICOHexis Active Nicotine Engagement ETFExpense ratio 0.70%1 year return —
- DONDProShares - On-Demand ETFExpense ratio 0.58%1 year return −28.1%