Key stats
About Truth Social American Red State REITs ETF
Home page
www.truthsocialfunds.com.
Inception date
Dec 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Yorkville America Equities LLC
Distributor
Pine Distributors LLC
Identifiers
3
ISIN US89844T5056
TSRS is a passively managed ETF designed to closely replicate, before fees and expenses, the performance of an index of US-listed real estate investment trusts (REITs). To be included in the index, a REIT must derive a majority of its revenues from states that voted for a Republican presidential candidate in at least two of the last three elections. Securities must meet market capitalization, liquidity, and trading volume requirements, with index caps. The index is reviewed quarterly and applies a modified free-float adjusted market capitalization weighting methodology. The fund may use cash equivalents and derivatives to help manage liquidity or portfolio rebalancing, and is classified as non-diversified.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks98.23%
Finance98.23%
Bonds, Cash & Other1.77%
Cash1.77%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSRS top holdings are Broadstone Net Lease, Inc. and NNN REIT, Inc., occupying 8.15% and 8.08% of the portfolio correspondingly.
TSRS assets under management is 4.01 M USD. It's risen 41.38% over the last month.
TSRS fund flows account for 3.77 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TSRS pays dividends to its holders with the dividend yield of 1.10%. The last dividend (Jan 29, 2026) amounted to 0.02 USD. The dividends are paid monthly.
TSRS shares are issued by Yorkville America LLC under the brand Truth Social. The ETF was launched on Dec 30, 2025, and its management style is Active.
TSRS expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
TSRS follows the MarketVector iREIT Red State REITs Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSRS invests in stocks.
TSRS price has risen by 5.76% over the last month, and its yearly performance shows a 7.15% increase. See more dynamics on TSRS price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.39% over the last month, showed a 7.55% increase in three-month performance and has increased by 7.55% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.39% over the last month, showed a 7.55% increase in three-month performance and has increased by 7.55% in a year.
TSRS trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.