Truth Social American Icons ETF Amrn Icons ETF (TSIC)

Assets	$4.00M
Expense Ratio	0.65%
PE Ratio	n/a
Shares Out	n/a
Dividend (ttm)	$0.02
Dividend Yield	0.06%
Ex-Dividend Date	Jan 28, 2026
Payout Frequency	n/a
Payout Ratio	n/a

Volume	3,756
Open	26.94
Previous Close	26.76
Day's Range	26.91 - 26.94
52-Week Low	24.69
52-Week High	26.94
Beta	n/a
Holdings	54
Inception Date	Dec 30, 2025

About TSIC

Fund Home Page

The Truth Social American Icons ETF Amrn Icons ETF (TSIC) is an exchange-traded fund that mostly invests in total market equity. The fund is passively managed to provide exposure to US consumer companies considered to have iconic American brands. Companies with DEI policies are screened out, the remaining portfolio holdings are market-cap weighted. TSIC was launched on Dec 30, 2025 and is issued by Truth Social.

• Asset Class: Equity
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: TSIC
• ETF Provider: Truth Social
• Index Tracked: Truth Social Yorkville American Icons Index

Top 10 Holdings

57.86% of assets

Name	Symbol	Weight
The Home Depot, Inc.	HD	8.18%
Walmart Inc.	WMT	7.17%
Costco Wholesale Corporation	COST	6.56%
Netflix, Inc.	NFLX	6.50%
PepsiCo, Inc.	PEP	6.14%
McDonald's Corporation	MCD	5.26%
Lowe's Companies, Inc.	LOW	4.80%
The Procter & Gamble Company	PG	4.71%
Altria Group, Inc.	MO	4.54%
Uber Technologies, Inc.	UBER	4.00%

Dividend History

Ex-Dividend	Amount	Pay Date
Jan 28, 2026	$0.01717	Jan 29, 2026