- Issuer
- Truth Social Funds
- Inception Date
- Dec 30, 2025
- Category
- REIT
- Leveraged
- 1x (No leverage)
- Index Tracked
- Truth Social - Yorkville American Red State REITs Index
- Distribution Policy
- Distributing
- Asset Class
- Real Estate
Share Price Chart
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Performance
TSRS Performance Chart
Truth Social American Red State REITs ETF (TSRS) is up 14.1% since the beginning of the year. TSRS is currently trading at $28 per share.
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Returns By Period
Truth Social American Red State REITs ETF
- 1D
- 1.66%
- 1M
- 6.41%
- 6M
- 14.11%
- YTD
- 14.12%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.93%
- 6M
- 9.11%
- YTD
- 9.32%
- 1Y
- 19.17%
- 3Y*
- 18.87%
- 5Y*
- 11.45%
- 10Y*
- 13.53%
TSRS Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2025, TSRS's average daily return is +0.11%, while the average monthly return is +1.71%. At this rate, an investment would double in approximately 3.4 years.
Historically, 63% of months were positive and 38% were negative. The best month was Apr 2026 with a return of +7.3%, while the worst month was Mar 2026 at -6.8%. The longest winning streak lasted 2 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TSRS closed higher 56% of trading days. The best single day was Feb 5, 2026 with a return of +2.0%, while the worst single day was Mar 20, 2026 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.06% | 5.90% | -6.80% | 7.29% | -0.16% | 2.79% | 1.90% | 14.12% | |||||
| 2025 | -0.30% | -0.30% |
Benchmark Metrics
Truth Social American Red State REITs ETF has an annualized alpha of 29.86%, beta of 0.02, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 30, 2025.
- This ETF captured 52.79% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -41.85%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.02 may look defensive, but with R2 of 0.00 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 0.00 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
- 29.86%
- Beta
- 0.02
- R²
- 0.00
- Upside Capture
- 52.79%
- Downside Capture
- -41.85%
Expense Ratio
TSRS 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 Red State REITs ETF (TSRS) 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.
| TSRS | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.23 | — |
| Martin ratioReturn relative to average drawdown | — | 9.69 | — |
Dividends
Dividend History
Truth Social American Red State REITs ETF provided a 1.56% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM |
|---|---|
| Dividend | $0.44 |
Dividend yield | 1.56% |
Monthly Dividends
The table displays the monthly dividend distributions for Truth Social American Red State REITs 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 | $0.04 | $0.09 | $0.15 | $0.05 | $0.07 | $0.00 | $0.44 |
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 Red State REITs 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 Red State REITs ETF was 8.32%, occurring on Mar 27, 2026. Recovery took 14 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -8.32%Mar 2026 | 24d | 21d | 1mo 15dMar 2026 - Apr 2026 |
2026 pullback2026 | -3.34%Jun 2026 | 3d | 8d | 11dJun 2026 - Jun 2026 |
2026 pullback2026 | -3.30%Jan 2026 | 8d | 8d | 16dJan 2026 - Feb 2026 |
2026 pullback2026 | -3.07%May 2026 | 24d | 25d | 1mo 19dApr 2026 - Jun 2026 |
2026 pullback2026 | -1.55%Feb 2026 | 1d | 7d | 8dFeb 2026 - Feb 2026 |
Drawdown Indicators
| TSRS | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -8.32% | -56.78% | +48.46% |
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 | 0.00% | -1.66% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -1.82% | -10.71% | +8.89% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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