Truth Social American Icons ETF Amrn Icons ETF
TSICNYSEARCATruth SocialEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.67M
- Expense ratio
- 0.65%
- Dividend yield
- 1.20%
- Holdings
- 55
- 52-week range
- $23.28$27.34
- Volume (live)
- -
- Avg. volume (3M)
- 547
TSIC ETF: Truth Social American Icons ETF Amrn Icons ETF - Price, Holdings & Analysis
Truth Social American Icons ETF Amrn Icons ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.95 - $24.95 |
|---|---|
| 52-Week High | $27.34 |
| 52-Week Low | $23.28 |
| Open | $24.95 |
| Volume (last close) | 100 |
| Average Volume (3M) | 547 |
| 1 Day Change | +2.73% |
|---|---|
| 1 Month Change | +6.33% |
| 6 Month Change | −0.89% |
| YTD Change | +2.89% |
| Annual Dividend | $0.30 |
|---|---|
| Dividend Yield | 1.20% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Assets (AUM) | $1.67M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 55 |
| Inception Date | Dec 29, 2025 |
| 50-Day MA | $24.67 |
|---|---|
| 200-Day MA | $25.37 |
| RSI | 65.58 |
| Stochastic %K | 98.93 |
| Stochastic %D | 95.77 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
TSIC at a Glance
Truth Social American Icons ETF Amrn Icons ETF (TSIC) is an equity ETF from Truth Social, launched in December 2025. It manages $1.67M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 55 positions. The largest are The Home Depot, Inc (HD, 7.57%), Costco Wholesale Corporation (COST, 7.55%) and The Coca-Cola Company (KO, 7.25%). The top 10 holdings make up 57.9% of the fund. By sector it leans toward Consumer Staples (54.9%), Consumer Discretionary (30.6%) and Communication Services (7.4%). 100.0% of assets are in the United States.
It pays distributions yielding 1.20% at the Oct 23, 2026 close, $0.30 per share over the trailing 12 months.
Frequently Asked Questions About Truth Social American Icons ETF Amrn Icons ETF
What is the current price of TSIC?
The latest TSIC price is $24.95 (Oct 23, 2026 close). The 52-week range is $23.28–$27.34.
What is the expense ratio for TSIC?
TSIC's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TSIC pay dividends?
Yes, TSIC pays a 1.20% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of TSIC?
As of Oct 4, 2026, TSIC's largest holdings are The Home Depot, Inc (7.6%), Costco Wholesale Corporation (7.5%), The Coca-Cola Company (7.2%) (combined weight: 22.4%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSIC compare to similar ETFs?
Compare TSIC (0.65% expense ratio, $2M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.