ETF Exchange > TSRS ETF
TSRS - ETF Fact Sheet
Truth Social American Red State REITs ETF - USD
Fund Identification
Ticker
TSRS
ISIN
US89844T5056
Main Metrics
Price
$28.70Expense Ratio
0.65%AuM
$2.87MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
TSRS's historical prices, performance, and flows
1m returns
5.59%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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TSRS's characteristics
Manager
Manager statistics
6 funds, $0.12Bn in AUM
Benchmark
iREIT® Red State REITs Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TSRS's exposure
Countries
USA
100.00%
Sectors
Finance
100.00%
Top 5 holdings
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%
Total holdings
26
Total weight of top 5
36.96%
