# TSIC (Truth Social American Icons ETF) Yorkville · Stock ETFs · U.S. large-cap value · data as of Oct 2, 2026 TSIC returned −5.3% since it listed on Dec 30, 2025. ## Key facts - TSIC, total return, 1 year: −5.3%, as of Oct 2, 2026. - TSIC, expense ratio: 0.65%, as of Oct 2, 2026. - TSIC, holdings: 52, as of Oct 2, 2026. - TSIC, below its high: −13.6%, as of Oct 2, 2026. - TSIC, net assets: $2m (SEC filing, whole fund, as filed for Jun 30, 2026). ## TSIC over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | 3 months | −8.7% | +3.6% | −12.3 pts | −14.0 pts | | 6 months | −6.7% | +17.9% | −24.6 pts | −35.1 pts | | Since listing | −5.3% | +12.9% | −18.1 pts | −26.7 pts | ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. large-cap value | ETFIQ | | Expense ratio | 0.65% | 485BPOS XBRL, Dec 23, 2025 | | Price | $23.38 | ETFIQ | | Listed since | Dec 30, 2025 | ETFIQ | | Net assets | $2m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Below its high | −13.6% | ETFIQ | | Holdings | 52 | ETFIQ | | Top ten weight | 57.2% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 99.0% | ETFIQ | | Active share vs the S&P 500 | 93.2% | ETFIQ | | Already in the Nasdaq-100, by weight | 34.0% | ETFIQ | ## Questions ### 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. ## Cite this page ETFIQ, TSIC, data as of Oct 2, 2026. https://etfiq.com/funds/tsic Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/tsic · JSON: https://etfiq.com/funds/tsic.json