TSIC · Truth Social American Icons ETF

Equity fund0.65% fee$2mSince Dec 30, 2025SEC filings ↗

TSIC returned −5.3% since it listed on Dec 30, 2025.

−5.3%
Total return, 1 year
0.65%
Expense ratio
52
Holdings
−13.6%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−8.7%+3.6%−12.3 pts−14.0 pts
6M Apr 2 – Oct 2, 2026−6.7%+17.9%−24.6 pts−35.1 pts
Since listing Dec 30, 2025 – Oct 2, 2026−5.3%+12.9%−18.1 pts−26.7 pts

TSIC over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

TSIC top ten by weight, 57.2% of its 52 equity positions, from the holdings filed for Jun 30, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Home Depot Inc/The HD 8.33%
Coca-Cola Co/The KO 6.39%
Netflix Inc NFLX 6.17%
Walmart Inc WMT 5.70%
PepsiCo Inc PEP 5.22%
Procter & Gamble Co/The PG 4.48%
McDonald's Corp MCD 4.12%

In plain words

The prospectus expense ratio is 0.65% a year. By its holdings filed for Jun 30, 2026, 99% of the fund by weight is stocks the S&P 500 also holds, across 52 positions, with the top ten at 57.2%. It sat 13.6% below its high of Feb 27, 2026 on Oct 2, 2026.
Fund typeEquity fund
Category (ETFIQ)Stocks · U.S. large-cap value
Expense ratio (485BPOS XBRL, Dec 23, 2025)0.65%
Price$23.38
Listed sinceDec 30, 2025
Net assets (SEC filing, whole fund, as filed for Jun 30, 2026)$2m
Below its high (ETFIQ)−13.6%
Holdings52
Top ten weight57.2%
Holdings as of (SEC N-PORT)Jun 30, 2026
Already in the S&P 500, by weight (ETFIQ)99.0%
Active share vs the S&P 500 (ETFIQ)93.2%
Already in the Nasdaq-100, by weight (ETFIQ)34.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about TSIC

What does TSIC cost?
The prospectus expense ratio is 0.65% a year.
What does TSIC hold?
52 positions as filed for Jun 30, 2026, with the top ten at 57.2% of the fund. 99% of its weight is in stocks the S&P 500 also holds.
How far is TSIC below its high?
13.6% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, TSIC and S&P 500Tiingo end-of-day · Oct 2, 2026
Net assets, $2mSEC filing, whole fund · Jun 30, 2026

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

Cite this page

ETFIQ, TSIC, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/tsic

Free to use with attribution; the underlying files are at Open data.