Truth Social American Red State REITs ETF (TSRS)
NYSEARCA: TSRS · Real-Time Price · USD
26.86
+0.28 (1.05%)
Feb 13, 2026, 11:37 AM EST - Market open
1.05% (1D)
| Assets | $4.02M |
| Expense Ratio | 0.65% |
| PE Ratio | n/a |
| Shares Out | n/a |
| Dividend (ttm) | $0.02 |
| Dividend Yield | 0.09% |
| Ex-Dividend Date | Jan 28, 2026 |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| Volume | 1,202 |
| Open | 26.83 |
| Previous Close | 26.58 |
| Day's Range | 26.83 - 26.86 |
| 52-Week Low | 24.76 |
| 52-Week High | 26.86 |
| Beta | n/a |
| Holdings | 28 |
| Inception Date | Dec 30, 2025 |
About TSRS
Fund Home PageThe Truth Social American Red State REITs ETF (TSRS) is an exchange-traded fund that is based on the MarketVector iREIT Red State REITs index. The fund is passively managed to provide exposure to US REITs that derive their revenues from states that have voted for a Republican presidential candidate. The portfolio is market-cap weighted. TSRS was launched on Dec 30, 2025 and is issued by Truth Social.
Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol TSRS
ETF Provider Truth Social
Index Tracked MarketVector iREIT Red State REITs Index
Top 10 Holdings
60.38% of assets| Name | Symbol | Weight |
|---|---|---|
| Broadstone Net Lease, Inc. | BNL | 8.15% |
| NNN REIT, Inc. | NNN | 8.08% |
| VICI Properties Inc. | VICI | 7.74% |
| Realty Income Corporation | O | 7.19% |
| Four Corners Property Trust, Inc. | FCPT | 6.06% |
| NETSTREIT Corp. | NTST | 5.51% |
| Lamar Advertising Company | LAMR | 4.79% |
| National Health Investors, Inc. | NHI | 4.79% |
| Kite Realty Group Trust | KRG | 4.29% |
| Mid-America Apartment Communities, Inc. | MAA | 3.77% |
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.
6 weeks 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...
6 weeks ago - Benzinga
