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TSRS ETF · Truth Social American Red State REITs ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.21%  | +5.58% | N/A | N/A | N/A | +6.22% | +6.22% | +8.20%  | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +5.58% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TSRS ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TSRS’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
Frequently asked questions about TSRS
What does Truth Social American Red State REITs ETF, TSRS, invest in?
TSRS is a Passive ETF. This ETF provides exposure to US REIT Equities.
Which benchmark or index does TSRS replicate?
TSRS tracks the iREIT® Red State REITs Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TSRS?
TSRS carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was TSRS launched?
TSRS was introduced to the market on December 29, 2025. It trades on United States
Who is the ETF issuer of TSRS?
Truth Social American Red State REITs ETF, TSRS, is provided by Truth Social Funds. Learn more about Truth Social Funds here.
What is the current assets under management (AUM) of TSRS?
TSRS oversees €2.3M in assets as of April 24, 2026.
How has TSRS performed lately?
Based on data from April 24, 2026, TSRS returned 6.21% over the past month, 5.58% over the last three months and 8.20% year-to-date.
What are the latest inflows or outflows for TSRS?
As of April 24, 2026, TSRS recorded net flows of +€1.8M year-to-date.
Does TSRS distribute dividends?
TSRS follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TSRS?
As of March 31, 2026, TSRS has significant geographic allocations in USA.
In which sector or theme does TSRS invest in?
As of March 31, 2026, TSRS focuses largely on Real Estate.
How many securities does TSRS hold and how diversified is it?
As of March 31, 2026, TSRS holds 26 positions in its portfolio, with 76.33% of assets concentrated in its top 15 holdings.
What are the main positions in TSRS?
As of March 31, 2026, TSRS top three holdings include NATIONAL RETAIL PROPERTIES REIT, BROADSTONE NET LEASE and VICI PROPERTIES INC.
What is the base currency of TSRS?
The base currency of TSRS is USD.
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