Truth Social American Red State REITs ETF
TSRSNYSEARCATruth SocialEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $2.49M
- Expense ratio
- 0.65%
- Dividend yield
- 2.93%
- Holdings
- 28
- 52-week range
- $24.23$29.00
- Volume (live)
- -
- Avg. volume (3M)
- 643
TSRS ETF: Truth Social American Red State REITs ETF - Price, Holdings & Analysis
Truth Social American Red State REITs ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.92 - $24.92 |
|---|---|
| 52-Week High | $29.00 |
| 52-Week Low | $24.23 |
| Open | $24.92 |
| Volume (last close) | 169 |
| Average Volume (3M) | 643 |
| 1 Day Change | +1.13% |
|---|---|
| 1 Month Change | −2.73% |
| 6 Month Change | −9.11% |
| YTD Change | −0.84% |
| Annual Dividend | $0.73 |
|---|---|
| Dividend Yield | 2.93% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Assets (AUM) | $2.49M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 28 |
| Inception Date | Dec 29, 2025 |
| 50-Day MA | $26.08 |
|---|---|
| RSI | 31.69 |
| Stochastic %K | 39.61 |
| Stochastic %D | 53.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TSRS at a Glance
Truth Social American Red State REITs ETF (TSRS) is an equity ETF from Truth Social, launched in December 2025. It manages $2.49M 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 28 positions. The largest are Broadstone Net Lease, Inc. (BNL, 7.39%), VICI Properties Inc. (VICI, 7.18%) and Four Corners Property Trust, Inc. (FCPT, 7.16%). The top 10 holdings make up 56.5% of the fund. By sector it leans toward Real Estate (100.0%). 100.0% of assets are in the United States.
It pays distributions yielding 2.93% at the Oct 16, 2026 close, $0.73 per share over the trailing 12 months.
Frequently Asked Questions About Truth Social American Red State REITs ETF
What is the current price of TSRS?
The latest TSRS price is $24.92 (Oct 16, 2026 close). The 52-week range is $24.23–$29.00.
What is the expense ratio for TSRS?
TSRS'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 TSRS pay dividends?
Yes, TSRS pays a 2.93% dividend yield (trailing 12 months, at the Oct 16, 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 TSRS?
As of Oct 4, 2026, TSRS's largest holdings are Broadstone Net Lease, Inc. (7.4%), VICI Properties Inc. (7.2%), Four Corners Property Trust, Inc. (7.2%) (combined weight: 21.7%). The fund holds 28 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSRS compare to similar ETFs?
Compare TSRS (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.