TSICTruth Social American Icons ETF
Seeks to provide investment results that correspond generally to the price and yield performance of the Truth Social TM – Yorkville American Icons Index.
Launched 2025
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
8 months
#5,045 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,264+2.6%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Index tracked
Truth Social - Yorkville American Icons Index
What it actually holds
By weightConcentration
Top 10 holdings = 59.0% of fundmoderately concentrated
Netflix Inc
8.0%
Walmart Inc
7.4%
Home Depot Inc/The
7.3%
Costco Wholesale Corp
7.1%
PepsiCo Inc
6.0%
McDonald's Corp
5.3%
Altria Group Inc
4.9%
Procter & Gamble Co/The
4.5%
Lowe's Cos Inc
4.2%
Uber Technologies Inc
4.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-9.8%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to provide investment results that correspond generally to the price and yield performance of the Truth Social TM – Yorkville American Icons Index.
- Strategy
- The Fund is a passively managed investment vehicle that seeks to replicate the performance of the Truth Social TM – Yorkville American Icons Index. It invests at least 80% of its net assets in leading United States-listed companies that represent the American economy and lifestyle, aiming to closely correspond to the Index's performance over time.
- Inception date
- December 30, 2025
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Data updated on 2026-08-04