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Launched · SEC filings

Truth Social American Icons ETF Amrn Icons ETF

TSICNYSE ArcaTruth SocialC

$25.82+0.55 (+2.17%)

As of Nov 2, 2026, 3:43 PM ET

C40/ 100

Rank 7 of 10 in Consumer Lifestyle

C40/100Rank 7 of 10inConsumer Lifestyle
Intraday session: up, 70 prints from 25.27 to 25.82. Range 25.27 to 25.85. Use the arrow keys to read each point.25.4025.5025.6025.7010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$2M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
52
Avg volume · 30D
515 sh
52W range
low $23.28high $27.34
Launched
Filings
SEC EDGAR

The ETF.net TSIC Grade

Based on 5 of 6 pillars

C

Score 40 out of 100

Category
Consumer Lifestyle⁠
Rank
7 of 10
Six-pillar profile for TSIC. Scores out of 100: Cost 31, Risk 63, Mission not scored, Tradability 37, Holdings 56, Durability 42. Strongest: Risk (63). Weakest: Cost (31). Based on 5 of 6 pillars.

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 Grade C

  • Cost

    The fund’s net expense ratio, ranked against its category.
    D31 out of 100
    Rank 7 of 10

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 4 of 10

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D37 out of 100
    Rank 8 of 10

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    B56 out of 100
    Rank 5 of 9

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 7 of 10

Our read on TSIC

ETF.net Research

In short

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

  • 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 Performance

Launched Dec 30, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TSIC$10,305
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. TSIC $10,305. SPY $11,169. Use the arrow keys to read each point.$10,000$11,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+3.0%
1 month+7.7%
3 months+0.4%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+3.0%
2025−0.6%

Since listing, Dec 30, 2025

TSIC in the news

TSIC Dividends

Last payment
$0.02 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. 10 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; Sep 23, 2026 $0.07; Oct 28, 2026 $0.02. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Oct 28, 2026Oct 29, 2026$0.02
Sep 23, 2026Sep 24, 2026$0.07
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

Risk pillarB63 out of 100Rank 4 of 10 in Consumer Lifestyle
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.

FMP measures it over up to five years of monthly returns.

TSIC Cost

Compare TSIC and BREW

Overpaying vs BREW, tied cheapest in Consumer Lifestyle

$5,591

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TSIC 0.65%

    $12,717

  • BREW 0.35% Tied cheapest

    $7,126

$10,000
30 years

Cost over time

  • TSIC 0.65%
  • BREW 0.35%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TSIC $12,717BREW $7,126

Year by year

YearTSICBREWOverpaying
10$1,163$634$529
20$4,440$2,454$1,986
30$12,717$7,126$5,591

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