Truth Social American Icons ETF Amrn Icons ETF (TSIC)

Assets	$2.30M
Expense Ratio	0.65%
PE Ratio	22.55
Shares Out	90,000
Dividend (ttm)	$0.14
Dividend Yield	0.57%
Ex-Dividend Date	May 27, 2026
Payout Frequency	Monthly
Payout Ratio	12.90%

Volume	68
Open	25.34
Previous Close	25.32
Day's Range	25.24 - 25.47
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

57.80% of assets

Name	Symbol	Weight
The Home Depot, Inc.	HD	8.34%
Costco Wholesale Corporation	COST	7.87%
Netflix, Inc.	NFLX	6.33%
The Coca-Cola Company	KO	6.29%
Walmart Inc.	WMT	5.93%
PepsiCo, Inc.	PEP	5.45%
Uber Technologies, Inc.	UBER	4.57%
The Procter & Gamble Company	PG	4.53%
Altria Group, Inc.	MO	4.35%
McDonald's Corporation	MCD	4.14%

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

Performance

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Jun 25, 2026

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