All you need to get started with ETF selection and analysis. Create your account now →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
TSRS ETF · 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.
Last update Today at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Real Estate1M perf.-0.83%
Last price
$26.54
1M perf.
-0.45%
1M flows
-€1.1M
AuM
€2.3M
E/R
0.65%
Rating
Not rated
ESG Consensus®
TSRS
$26.54
Performance & flows
Segment for quartile rank
December 31, 2025 → March 11, 2026
Create a free account to view the flows graph
TSRS
$26.57
+6.62%
US Real Estate
+5.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.45%  | N/A | N/A | N/A | N/A | -2.28% | +6.62% | +6.62% | |
| 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
89844T505
ISIN
US89844T5056
AuM
€2.3M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$26.57
1D NAV change
-0.93%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
26
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
Create a free account to view dividend distribution
Classification
Investment strategy
The investment objective of the Truth Social American Red State REITs 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™ -iREIT® Red REITs Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
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 EnterpriseSimilar ETFs in your region
HAUS
1M perf.
-2.31%
E/R
0.6%
IRET
1M perf.
+0.38%
E/R
0.6%
PPTY
1M perf.
-2.27%
E/R
0.53%
NETL
1M perf.
+1.01%
E/R
0.6%
NURE
1M perf.
-2.43%
E/R
0.35%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
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 EnterpriseExposure
Countries
USA
98.28%
Unavailable
1.72%
Sectors
Real Estate
91.51%
Unavailable
8.49%
Diversification
Total weight of top 15 holdings out of 26
Top 15 holdings
Data as of January 31, 2026
NATIONAL RETAIL PROPERTIES REIT
BROADSTONE NET LEASE
VICI PROPERTIES INC
REALTY INCOME REIT
FOUR CORNERS PROPERTY TRUST
NETSTREIT CORP
LAMAR ADVERTISING
NATL HEALTH INV REIT
Create a free account to view top holdings
KITE REALTY GROUP REIT
MID AMERICA APARTMENT COMMUNITI REIT
UMH PROPERTIES REIT
AGREE REALTY REIT
INVITATION HOMES INC
US1462805086
STAG INDUSTRIAL REIT
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
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 EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
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 EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
iREIT® Red State REITs Index - USD
Index ticker
IRED Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
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 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 March 11, 2026.
How has TSRS performed lately?
Based on data from March 11, 2026, TSRS returned -0.45% over the past month and 6.62% year-to-date.
What are the latest inflows or outflows for TSRS?
As of March 11, 2026, TSRS recorded net flows of -€1.2M over the last month and +€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 January 31, 2026, TSRS has significant geographic allocations in USA.
In which sector or theme does TSRS invest in?
As of January 31, 2026, TSRS focuses largely on Real Estate.
How many securities does TSRS hold and how diversified is it?
As of January 31, 2026, TSRS holds 26 positions in its portfolio, with 76.43% of assets concentrated in its top 15 holdings.
What are the main positions in TSRS?
As of January 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.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
