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TSRS

Truth Social American Red State REITs ETF

The TSRS Exchange Traded Fund (ETF) is provided by Truth Social Funds. It is built to track an index: iREIT Red State REITs Index. The TSRS ETF provides physical exposure, so by buying it you actually own parts of all the 26 underlying holdings. This share class generates a stream of income by distributing dividends.

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$28.70
-$0.054 (-0.19%) yesterday
1:30 PM 07/17/26 Closed
1D price range
$28.70$29.00
52W price range
$24.98$28.76
YTD Perf.
+16.81%
YTD Flows
Annualized volatility
Fund AuM
€2.5M
Share class AuM
€2.5M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US89844T5056
TER
0.65%
Inception date
12/29/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 17, 2026
0%5%10%15%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 05/31/26
Finance
98.42%
Unavailable
1.58%
Latest TSRS news

No content available for this fund

FAQ about TSRS

TSRS is a Passive ETF. This ETF provides exposure to US REIT Equities.
TSRS tracks the iREIT® Red State REITs Index - USD, through a full replication replication method.
TSRS carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
TSRS was introduced to the market on December 29, 2025. It trades on United States
Truth Social American Red State REITs ETF, TSRS, is provided by Truth Social Funds. Learn more about Truth Social Funds here.
TSRS oversees €2.5M in assets as of July 17, 2026.
TSRS follows a distributing dividend policy, meaning it pays out income to investors.
As of May 31, 2026, TSRS has significant geographic allocations in USA.
As of May 31, 2026, TSRS focuses largely on Finance.
As of May 31, 2026, TSRS holds 26 positions in its portfolio, with 76.91% of assets concentrated in its top 15 holdings.
As of May 31, 2026, TSRS top three holdings include Broadstone Net Lease, Inc., NNN REIT, Inc. and VICI Properties, Inc..
The base currency of TSRS is USD.
Data as of 05/31/26
Broadstone Net Lease, Inc.
8.48%
NNN REIT, Inc.
8.14%
VICI Properties, Inc.
7.44%
Realty Income Corp.
6.77%
Four Corners Property Trust, Inc.
6.13%
NetSTREIT Corp.
5.52%
Lamar Advertising Co.
5.49%
Kite Realty Group Trust
4.68%
National Health Investors, Inc.
3.98%
Sila Realty Trust, Inc.
3.73%

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