- Issuer
- Truth Social Funds
- Inception Date
- Dec 30, 2025
- Category
- Large Cap Blend Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Truth Social - Yorkville American Icons Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Assets Under Management
- $4M
Highlights
- Avg. Volume (1M)
- 628
- Avg. Volume Value (1M)
- $15.86K
Share Price Chart
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Performance
TSIC Performance Chart
Truth Social American Icons ETF (TSIC) is down 0.6% since the beginning of the year. TSIC is currently trading at $25 per share.
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Returns By Period
Truth Social American Icons ETF
- 1D
- -1.34%
- 1M
- -2.06%
- 6M
- -4.18%
- YTD
- -0.56%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
- ALL TIME*
- —
Benchmark (S&P 500 Index)
- 1D
- -1.21%
- 1M
- 0.58%
- 6M
- 7.16%
- YTD
- 8.22%
- 1Y
- 16.50%
- 3Y*
- 17.60%
- 5Y*
- 10.92%
- 10Y*
- 13.07%
- ALL TIME*
- 8.07%
TSIC Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2025, TSIC's average daily return is 0.00%, while the average monthly return is -0.05%.
Historically, 38% of months were positive and 63% were negative. The best month was Feb 2026 with a return of +6.1%, while the worst month was Mar 2026 at -7.6%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSIC closed higher 51% of trading days. The best single day was Apr 8, 2026 with a return of +2.5%, while the worst single day was Mar 18, 2026 at -2.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.94% | 6.05% | -7.60% | 2.13% | -1.76% | -0.31% | -2.40% | -0.56% | |||||
| 2025 | -0.48% | -0.48% |
Benchmark Metrics
Truth Social American Icons ETF has an annualized alpha of -5.02%, beta of 0.31, and R2 of 0.10 versus S&P 500 Index. Calculated based on daily prices since December 30, 2025.
- This ETF participated in 59.33% of S&P 500 Index downside but only 19.92% of its upside - more exposed to losses than it benefited from rallies.
- Beta of 0.31 may look defensive, but with R2 of 0.10 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.10 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -5.02%
- Beta
- 0.31
- R²
- 0.10
- Upside Capture
- 19.92%
- Downside Capture
- 59.33%
Expense Ratio
TSIC has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Truth Social American Icons ETF (TSIC) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSIC | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.24 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 1.82 | — |
| Martin ratioReturn relative to average drawdown | — | 7.83 | — |
Dividends
Dividend History
Truth Social American Icons ETF provided a 0.84% dividend yield over the last twelve months, with an annual payout of $0.21 per share.
| Period | TTM |
|---|---|
| Dividend | $0.21 |
Dividend yield | 0.84% |
Monthly Dividends
The table displays the monthly dividend distributions for Truth Social American Icons ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.02 | $0.02 | $0.05 | $0.02 | $0.04 | $0.06 | $0.00 | $0.21 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Truth Social American Icons ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Truth Social American Icons ETF was 9.79%, occurring on Jul 23, 2026. The portfolio has not yet recovered.
The current Truth Social American Icons ETF drawdown is 9.79%.
Drawdown | Fall | Recovery | Underwater | Related event |
|---|---|---|---|---|
-9.79%Jul 2026 | 4mo 23d | — | 4mo 24dMar 2026 - now | — |
-1.57%Jan 2026 | 13d | 4d | 17dJan 2026 - Feb 2026 | — |
-1.18%Feb 2026 | 10d | 5d | 15dFeb 2026 - Feb 2026 | — |
-0.87%Jan 2026 | 5d | 2d | 7dDec 2025 - Jan 2026 | — |
-0.29%Feb 2026 | 0s | 2d | 2dFeb 2026 - Feb 2026 | — |
Drawdown Indicators
| TSIC | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -9.79% | -56.78% | +46.99% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -9.79% | -2.65% | -7.14% |
Average DrawdownAverage peak-to-trough decline | -4.93% | -10.70% | +5.77% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.11% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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