Truth Social American Icons ETF Amrn Icons ETF (TSIC)
NYSEARCA: TSIC · Real-Time Price · USD
26.29
-0.06 (-0.21%)
At close: Mar 6, 2026, 4:00 PM EST
26.29
0.00 (0.00%)
After-hours: Mar 6, 2026, 6:30 PM EST
-0.21% (1D)
| Assets | $4.02M |
| Expense Ratio | 0.65% |
| PE Ratio | 24.70 |
| Shares Out | 150,000 |
| Dividend (ttm) | $0.04 |
| Dividend Yield | 0.15% |
| Ex-Dividend Date | Feb 25, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 3.62% |
| Volume | 770 |
| Open | 26.07 |
| Previous Close | 26.35 |
| Day's Range | 26.07 - 26.29 |
| 52-Week Low | 24.69 |
| 52-Week High | 27.34 |
| Beta | n/a |
| Holdings | 54 |
| Inception Date | Dec 30, 2025 |
About TSIC
Fund Home PageThe 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
Category Large Blend
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TSIC
ETF Provider Truth Social
Index Tracked Truth Social Yorkville American Icons Index
Top 10 Holdings
58.70% of assets| Name | Symbol | Weight |
|---|---|---|
| Netflix, Inc. | NFLX | 7.77% |
| The Home Depot, Inc. | HD | 7.71% |
| Walmart Inc. | WMT | 7.20% |
| Costco Wholesale Corporation | COST | 6.76% |
| PepsiCo, Inc. | PEP | 5.99% |
| McDonald's Corporation | MCD | 5.32% |
| Altria Group, Inc. | MO | 4.78% |
| The Procter & Gamble Company | PG | 4.67% |
| Lowe's Companies, Inc. | LOW | 4.34% |
| Uber Technologies, Inc. | UBER | 4.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0214 | Feb 26, 2026 |
| Jan 28, 2026 | $0.01717 | Jan 29, 2026 |
Performance
News
Trump Media just launched 5 ‘Made in America' ETFs, testing whether political power can function as an investable theme
Wall Street has seen plenty of thematic ETFs, but not one with a sitting U.S. president acting as a de facto marketing engine.
2 months ago - Market Watch
Trump Media Launches 5 Truth Social ETFs — But Are Investors Really Getting Diversification?
Trump Media & Technology Group Corp's (NASDAQ: DJT) entry into the ETF market may initially appear to offer a wide range of options in defense, energy, real estate and emerging technologies. But, a cl...
2 months ago - Benzinga
