Truth Social American Icons ETF Amrn Icons ETF (TSIC)
NYSEARCA: TSIC · Real-Time Price · USD
25.43
+0.18 (0.73%)
At close: Aug 28, 2026, 4:00 PM EDT
25.35
-0.08 (-0.33%)
After-hours: Aug 28, 2026, 8:00 PM EDT
0.73% (1D)
| Assets | $1.78M |
| Expense Ratio | 0.65% |
| PE Ratio | 23.17 |
| Shares Out | 70,000 |
| Dividend (ttm) | $0.24 |
| Dividend Yield | 0.93% |
| Ex-Dividend Date | Aug 26, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | 21.48% |
| Volume | 287 |
| Open | 25.35 |
| Previous Close | 25.25 |
| Day's Range | 25.35 - 25.43 |
| 52-Week Low | 24.50 |
| 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
56.77% of assets| Name | Symbol | Weight |
|---|---|---|
| The Home Depot, Inc. | HD | 7.96% |
| Costco Wholesale Corporation | COST | 7.72% |
| The Coca-Cola Company | KO | 6.70% |
| Netflix, Inc. | NFLX | 6.30% |
| Walmart Inc. | WMT | 5.74% |
| PepsiCo, Inc. | PEP | 5.25% |
| Uber Technologies, Inc. | UBER | 4.71% |
| The Procter & Gamble Company | PG | 4.32% |
| McDonald's Corporation | MCD | 4.13% |
| Altria Group, Inc. | MO | 3.94% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 26, 2026 | $0.02888 | Aug 27, 2026 |
| Jul 22, 2026 | $0.00305 | Jul 23, 2026 |
| Jun 24, 2026 | $0.05898 | Jun 25, 2026 |
| May 27, 2026 | $0.03751 | May 28, 2026 |
| Apr 22, 2026 | $0.02378 | Apr 23, 2026 |
| Mar 25, 2026 | $0.04502 | Mar 26, 2026 |
Performance
News
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