ETF Exchange > TSIC ETF
TSIC - ETF Fact Sheet
Truth Social American Icons ETF - USD
Fund Identification
Ticker
TSIC
ISIN
US89844T3077
Main Metrics
Price
$25.08Expense Ratio
0.65%AuM
$1.76MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
TSIC's historical prices, performance, and flows
1m returns
-2.04%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026
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TSIC's characteristics
Manager
Manager statistics
6 funds, $0.12Bn in AUM
Benchmark
Truth Social- Yorkville American Icons Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TSIC's exposure
Countries
USA
100.00%
Sectors
Consumer Non-Cycl.
53.77%
Consumer Cyclical.
17.65%
Consumer Services
14.47%
Technology
7.66%
Top 5 holdings
Netflix, Inc.
7.35%
Costco Wholesale Corp.
7.17%
Walmart, Inc.
7.11%
The Home Depot, Inc.
6.91%
PepsiCo, Inc.
5.67%
Total holdings
52
Total weight of top 5
34.21%
