TSIC Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Broad Market & Size | Expense | 0.65% | Return% 1Y | - | Total Holdings | 51 | Perf Week | 1.97% | Volume | 82 |
| Asset Type | Equities (Stocks) | AUM | $2M | Return% 3Y | - | NAV | $25.98 | Perf Month | 9.7% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.32 (1.23%) | Return% 5Y | - | 52W High | -3.57% | Perf Quarter | 3.15% | Rel Volume | 0.17 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 13.25% | Perf Half Y | 6.01% | Prev Close | $25.98 |
| IPO | 2025/12/30 | Flows% 1M | 0% | Return% SI | 6.24% | RSI (14) | 64.46 | Perf YTD | 6.14% | Price | $26.36 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 443.56% | Flows% 1Y | 443.56% | Perf Year | - | Volatility(W/M) | 0.5% 0.22% |
| SMA20 | 4.48% | SMA50 | 7.04% | SMA200 | 3.98% | ATR | 0.33 | ||||
Truth Social American Icons ETF is a passively managed fund that targets investment results corresponding to the price and yield performance of the Truth Social - Yorkville American Icons Index. The strategy focuses on leading U.S.-listed companies that represent the American economy and lifestyle through recognized, iconic consumer brands.
Over the past 1 year, on the higher side
4% below its 1-year high.
Traded less than usual. That is 17% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (February 2026) it fell 14% and has not fully recovered yet.
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The dividend is on the small side
Pays 1.23% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 443.6% of assets came in.
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BULZ MicroSectorsTM Solactive FANG Innovation 3X Leveraged ETNs 1.8B 
JHDG John Hancock Hedged Equity ETF 130M 
GEEQ Guggenheim Enhanced Equity Income ETF 66M 
GRNI Fundstrat Granny Shots US Large Cap & Income ETF 52M 
TMGN TappAlpha Cboe Magnificent 10 Growth & Daily Income ETF 43M 
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.03% 
SCHB Schwab U.S. Broad Market ETF 0.03% 
VXF Vanguard Extended Market Index ETF 0.05% 
IWV iShares Russell 3000 ETF 0.2% 
OEF iShares S&P 100 Fund 0.2% 
SPYM State Street SPDR Portfolio S&P 500 ETF 0.02% 
BBUS JPMorgan BetaBuilders U.S. Equity ETF 0.02% 
VOO Vanguard S&P 500 ETF 0.03% 
FAQ
How many holdings does TSIC have?
TSIC holds a total of 51 securities, with an AUM of approximately $2M.
Does TSIC pay dividends (distributions)?
TSIC's distribution yield is approximately 1.23%.
What is the 52-week high and low for TSIC?
TSIC has recorded a 52-week high of $27.34 and a low of $23.28.
