TSRS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 30 at 10:00 AM ET (Korea 10/30 23:00)
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.65% | Return% 1Y | - | Total Holdings | 26 | Perf Week | -0.35% | Volume | 928 |
| Asset Type | Equities (Stocks) | AUM | $3M | Return% 3Y | - | NAV | $25.12 | Perf Month | 2.05% | Avg Volume | 0.00M |
| ETF Type | US Real Estate | Dividend TTM | $0.75 (2.98%) | Return% 5Y | - | 52W High | -13.68% | Perf Quarter | -9.6% | Rel Volume | 1.94 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 3.32% | Perf Half Y | -6.83% | Prev Close | $25.10 |
| IPO | 2025/12/30 | Flows% 1M | 0% | Return% SI | 3.22% | RSI (14) | 49.86 | Perf YTD | 0.12% | Price | $25.03 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 637.72% | Flows% 1Y | 637.72% | Perf Year | - | Volatility(W/M) | 0.27% 0.32% |
| SMA20 | 1.07% | SMA50 | -1.88% | SMA200 | -5.68% | ATR | 0.24 | ||||
Truth Social American Red State REITs ETF is a passively managed fund that seeks to provide investment results corresponding to the performance of the MarketVector - iREIT Red State REITs Index. The strategy targets U.S. Real Estate Investment Trusts (REITs) that derive a significant portion of their revenue from states that have historically voted for Republican presidential candidates.
Over the past 1 year, on the lower side
14% below its 1-year high.
Traded more than usual. That is 194% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (July 2026) it fell 16% and has not fully recovered yet.
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Dividends are paid consistently
Pays 2.98% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 637.7% of assets came in.
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SRHR SRH REIT Covered Call ETF 50M 
MVRL ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN 9M 
VFH Vanguard Financials ETF 0.09% 
ONEQ Fidelity Nasdaq Composite Index ETF 0.21% 
VIS Vanguard Industrials ETF 0.09% 
FV First Trust Dorsey Wright Focus 5 ETF 0.89% 
IYF iShares U.S. Financials ETF 0.37% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does TSRS have?
TSRS holds a total of 26 securities, with an AUM of approximately $3M.
Does TSRS pay dividends (distributions)?
TSRS's distribution yield is approximately 2.98%.
What is the 52-week high and low for TSRS?
TSRS has recorded a 52-week high of $29.00 and a low of $24.23.
