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TSIC ETF · Truth Social American Icons ETF
The TSIC Exchange Traded Fund (ETF) is provided by Truth Social Funds. It is built to track an index: Truth Social- Yorkville American Icons Index. The TSIC ETF provides physical exposure, so by buying it you actually own parts of all the 52 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-3.62%
Last price
$25.72
1M perf.
-4.09%
1M flows
-€1.3M
AuM
€2M
E/R
0.65%
Rating
Not rated
ESG Consensus®
TSIC
$25.72
Performance & flows
Segment for quartile rank
December 31, 2025 → March 12, 2026
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TSIC
$25.65
+3.49%
US Large Cap
-2.20%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.09%  | N/A | N/A | N/A | N/A | -6.19% | +3.49% | +3.49%  | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
89844T307
ISIN
US89844T3077
AuM
€2M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$25.65
1D NAV change
-1.04%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
52
Inception date
12/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Truth Social- Yorkville American Icons Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Truth Social American Icons Index ETF (the “Fund”) is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MarketVector™ American Icons Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
98.26%
Unavailable
1.74%
Sectors
Consumer Staples
46.54%
Consumer Discretionary
35.45%
Communication Services
8.48%
Industrials
6.90%
Unavailable
2.63%
Diversification
Total weight of top 15 holdings out of 52
Top 15 holdings
Data as of January 31, 2026
HOME DEPOT
NETFLIX
WALMART INC
COSTCO WHOLESALE
PEPSICO U
MCDONALD'S
LOWE'S COS INC
ALTRIA GROUP
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PROCTERGAMBLE
UBER TECHNOLOGIES INC
FORD MOTOR
COLGATE-PALMOLIVE CO
MONSTER BEVERAGE
TARGET
MARRIOTT INTL
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Truth Social Funds
Truth Social Funds ID Card
Number of funds
5
Total AuM
€33M
Expense ratio range
0.65% - 0.65%
Average expense ratio
0.65%
Top 5 funds by Truth Social Funds
Frequently asked questions about TSIC
What does Truth Social American Icons ETF, TSIC, invest in?
TSIC is a Passive ETF. This ETF provides exposure to Other Large Cap US Equities.
Which benchmark or index does TSIC replicate?
TSIC tracks the Truth Social- Yorkville American Icons Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TSIC?
TSIC carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was TSIC launched?
TSIC was introduced to the market on December 29, 2025. It trades on United States
Who is the ETF issuer of TSIC?
Truth Social American Icons ETF, TSIC, is provided by Truth Social Funds. Learn more about Truth Social Funds here.
What is the current assets under management (AUM) of TSIC?
TSIC oversees €2M in assets as of March 12, 2026.
How has TSIC performed lately?
Based on data from March 12, 2026, TSIC returned -4.09% over the past month and 3.49% year-to-date.
What are the latest inflows or outflows for TSIC?
As of March 12, 2026, TSIC recorded net flows of -€1.4M over the last month and +€1.7M year-to-date.
Does TSIC distribute dividends?
TSIC follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TSIC?
As of January 31, 2026, TSIC has significant geographic allocations in USA.
In which sector or theme does TSIC invest in?
As of January 31, 2026, TSIC focuses largely on Consumer Staples, Consumer Discretionary and Communication Services.
How many securities does TSIC hold and how diversified is it?
As of January 31, 2026, TSIC holds 52 positions in its portfolio, with 70.59% of assets concentrated in its top 15 holdings.
What are the main positions in TSIC?
As of January 31, 2026, TSIC top three holdings include HOME DEPOT, NETFLIX and WALMART INC.
What is the base currency of TSIC?
The base currency of TSIC is USD.
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