# TSRS (Truth Social American Red State REITs ETF) Yorkville · Stock ETFs · U.S. real estate · data as of Oct 2, 2026 TSRS returned +0.8% since it listed on Dec 30, 2025. ## Key facts - TSRS, total return, 1 year: +0.8%, as of Oct 2, 2026. - TSRS, expense ratio: 0.65%, as of Oct 2, 2026. - TSRS, holdings: 26, as of Oct 2, 2026. - TSRS, below its high: −13.5%, as of Oct 2, 2026. - TSRS, net assets: $3m (SEC filing, whole fund, as filed for Jun 30, 2026). ## TSRS over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | 3 months | −11.4% | +3.6% | −15.0 pts | −16.7 pts | | 6 months | −2.3% | +17.9% | −20.2 pts | −30.7 pts | | Since listing | +0.8% | +12.9% | −12.1 pts | −20.7 pts | ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. real estate | ETFIQ | | Expense ratio | 0.65% | 485BPOS XBRL, Dec 23, 2025 | | Price | $24.61 | ETFIQ | | Listed since | Dec 30, 2025 | ETFIQ | | Net assets | $3m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Below its high | −13.5% | ETFIQ | | Holdings | 26 | ETFIQ | | Top ten weight | 60.8% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 25.1% | ETFIQ | | Active share vs the S&P 500 | 99.8% | ETFIQ | | Already in the Nasdaq-100, by weight | 0.0% | ETFIQ | ## Questions ### What does TSRS cost? The prospectus expense ratio is 0.65% a year. ### What does TSRS hold? 26 positions as filed for Jun 30, 2026, with the top ten at 60.8% of the fund. 25% of its weight is in stocks the S&P 500 also holds. ### How far is TSRS below its high? 13.5% below its high of Jul 16, 2026, measured on the reinvested series to Oct 2, 2026. ## Cite this page ETFIQ, TSRS, data as of Oct 2, 2026. https://etfiq.com/funds/tsrs Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/tsrs · JSON: https://etfiq.com/funds/tsrs.json