Truth Social American Icons ETF Amrn Icons ETF (TSIC)

Assets	$1.64M
Expense Ratio	0.65%
PE Ratio	21.86
Shares Out	70,000
Dividend (ttm)	$0.31
Dividend Yield	1.31%
Ex-Dividend Date	Sep 23, 2026
Payout Frequency	Monthly
Payout Ratio	28.52%

Volume	n/a
Open	n/a
Previous Close	23.37
Day's Range	n/a
52-Week Low	23.29
52-Week High	27.34
Beta	n/a
Holdings	55
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: NYSE Arca
• Ticker Symbol: TSIC
• ETF Provider: Truth Social
• Index Tracked: Truth Social Yorkville American Icons Index

Top 10 Holdings

56.60% of assets

Name	Symbol	Weight
Costco Wholesale Corporation	COST	7.55%
The Coca-Cola Company	KO	7.25%
The Home Depot, Inc.	HD	7.13%
Netflix, Inc.	NFLX	6.28%
Walmart Inc.	WMT	5.62%
PepsiCo, Inc.	PEP	5.18%
The Procter & Gamble Company	PG	4.71%
Uber Technologies, Inc.	UBER	4.62%
Altria Group, Inc.	MO	4.46%
McDonald's Corporation	MCD	3.78%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 23, 2026	$0.06925	Sep 24, 2026
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

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:

Oct 3, 2026

Data Sources Report a data error