Truth Social American Icons ETF Amrn Icons ETF (TSIC)

Assets	$2.28M
Expense Ratio	0.65%
PE Ratio	22.96
Shares Out	90,000
Dividend (ttm)	$0.11
Dividend Yield	0.43%
Ex-Dividend Date	Apr 22, 2026
Payout Frequency	Monthly
Payout Ratio	9.86%

Volume	926
Open	25.21
Previous Close	25.27
Day's Range	24.99 - 25.21
52-Week Low	24.69
52-Week High	27.34
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
• 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

58.44% of assets

Name	Symbol	Weight
Walmart Inc.	WMT	7.82%
Netflix, Inc.	NFLX	7.35%
Costco Wholesale Corporation	COST	7.25%
The Home Depot, Inc.	HD	7.00%
PepsiCo, Inc.	PEP	6.02%
Altria Group, Inc.	MO	5.42%
McDonald's Corporation	MCD	4.86%
The Procter & Gamble Company	PG	4.53%
Uber Technologies, Inc.	UBER	4.19%
Lowe's Companies, Inc.	LOW	4.01%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 22, 2026	$0.02378	Apr 23, 2026
Mar 25, 2026	$0.04502	Mar 26, 2026
Feb 25, 2026	$0.0214	Feb 26, 2026
Jan 28, 2026	$0.01717	Jan 29, 2026