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TSIC

GradeCNew York Stock Exchange Arca

Truth Social American Icons ETF Amrn Icons ETF

Themes · Truth Social · Inception 2025-12-30 · SEC filings

$24.02−0.19 (−0.80%)

As of Sep 23, 2026, 1:19 PM EDT

History starts Dec 30, 2025.History starts Dec 30, 2025.
Intraday session: down, 2 prints from 24.21 to 24.02. Range 24.02 to 24.21. Use the arrow keys to read each point.$24.05$24.10$24.15$24.2010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$2M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
54
Volume · 30D
0M sh
NAV per share
$24.10
52W range
low $24.09high $27.34

The ETF.net TSIC Grade

C

40/ 100

Rank 8 of 11 in Consumer Lifestyle⁠

Confidence Medium

Six-pillar profile for TSIC. Scores out of 100: Cost 28, Risk 70, Mission not scored, Tradability 46, Holdings 56, Durability 40. Strongest: Risk (70). Weakest: Cost (28). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 40 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E. A structural cap ceilings this fund at 40, so B and A are out of reach.

Ceiling 40 · B and A out of reach

The pillars earned44This cap took−4Published score40 Grade C

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 28
    Category rank9/11 · bottom quartile

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 70
    Category rank3/11 · top 27%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 46
    Category rank5/11 · top 45%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    BScore 56
    Category rank5/9 · mid-pack

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    CScore 40
    Category rank8/11 · mid-pack

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on TSIC

ETF.net Research

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.

Stated mandate

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

  1. 01Rules 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.
  2. 020.65% a year sits right at the median for its consumer-theme cohort. Not the discount rack, not the top shelf.
  3. 03Clean mandate: US stocks only, in a standard 1940 Act fund. No currency sleeve, no bonds, no derivatives wrapper to decode.
  4. 04Its 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

  1. 01Launched 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.
  2. 02A small fund that trades lightly, which can mean wider bid-ask spreads and more price drift versus the value of what it holds.
  3. 03Payouts arrive on no fixed schedule, and cheaper shelf-mates exist in the same theme: MILN and PAWZ each charge 0.50%.

TSIC Holdings

As of Sep 20, 2026, 9:03 AM
Asset class
Stocks
Holdings
54
Top-10 weight
57%
Largest holding
HD7.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 4.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001HDHome Depot Inc/The7.35%413$124K436
002KOCoca-Cola Co/The7.21%1,378$122K457
003COSTCostco Wholesale Corp7.17%135$121K465
004NFLXNetflix Inc6.44%1,513$109K493
005WMTWalmart Inc5.58%882$94K462
006PEPPepsiCo Inc5.19%675$88K447
007UBERUber Technologies Inc4.65%1,113$78K424
008PGProcter & Gamble Co/The4.64%535$78K433
009MOAltria Group Inc4.49%1,090$76K369
010MCDMcDonald's Corp3.93%267$66K386
011LOWLowe's Cos Inc3.56%312$60K355
012CLColgate-Palmolive Co3.31%638$56K374
013FFord Motor Co3.26%4,165$55K329
014HLTHilton Worldwide Holdings Inc2.07%114$35K327
015MARMarriott International Inc/MD1.99%99$34K341

Showing 1–15 of 54 holdings

TSIC Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TSIC$9,865
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. TSIC $9,865. SPY $11,430. Use the arrow keys to read each point.$9,119$10,381$11,642Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 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.

Trailing total return for TSIC. Periods over one year show the average yearly return.
PeriodTSIC
Year to date−1.3%
1 month−5.3%
3 months−2.1%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TSIC
YearReturn barTSIC
2026 YTD−1.3%
2025−0.6%

Since listing, Dec 30, 2025

TSIC in the news

ETF.net Research hasn’t filed on TSIC yet — coverage lands here as it’s written.

TSIC Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.03 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 8 payments in 2026 YTD. Jan 28, 2026 $0.02; Feb 25, 2026 $0.02; Mar 25, 2026 $0.05; Apr 22, 2026 $0.02; May 27, 2026 $0.04; Jun 24, 2026 $0.06; Jul 22, 2026 $0.0031; Aug 26, 2026 $0.03. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Aug 26, 2026Aug 27, 2026$0.03
Jul 22, 2026Jul 23, 2026$0.0031
Jun 24, 2026Jun 25, 2026$0.06
May 27, 2026May 28, 2026$0.04
Apr 22, 2026Apr 23, 2026$0.02
Mar 25, 2026Mar 26, 2026$0.05
Feb 25, 2026Feb 26, 2026$0.02
Jan 28, 2026Jan 29, 2026$0.02

TSIC Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
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.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
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.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
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.

How strongly the fund’s returns move with its asset-class index.
0.31
vs its asset-class index
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

Expense ratio0.65%
  • The middle half of Consumer Lifestyle funds
  • Median 0.58%

7 of the 11 Consumer Lifestyle funds charge less.

TSIC costs $65.00 a year on $10,000. The median Consumer Lifestyle fund costs $58.00.