Truth Social American Icons ETF Amrn Icons ETF (TSIC)

Assets	$2.27M
Expense Ratio	0.65%
PE Ratio	22.44
Shares Out	90,000
Dividend (ttm)	$0.14
Dividend Yield	0.59%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	13.13%

Volume	155
Open	24.94
Previous Close	24.76
Day's Range	24.68 - 24.94
52-Week Low	24.68
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

56.78% of assets

Name	Symbol	Weight
Netflix, Inc.	NFLX	7.20%
The Home Depot, Inc.	HD	7.04%
Walmart Inc.	WMT	6.93%
Costco Wholesale Corporation	COST	6.82%
PepsiCo, Inc.	PEP	5.60%
Altria Group, Inc.	MO	5.19%
McDonald's Corporation	MCD	4.76%
Ford Motor Company	F	4.69%
The Procter & Gamble Company	PG	4.50%
Uber Technologies, Inc.	UBER	4.05%

Dividend History

Ex-Dividend	Amount	Pay Date
May 27, 2026	$0.03751	May 28, 2026
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