TSICTruth Social American Icons ETF

Grow my moneyRanked #2,925 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the Truth Social – Yorkville American Icons Index.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$10,166+1.7%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Index tracked

Truth Social - Yorkville American Icons Index

What it actually holds

By weight

Concentration

Top 10 holdings = 57.8% of fundmoderately concentrated

Netflix Inc

8.0%

Home Depot Inc/The

7.8%

Walmart Inc

6.8%

Costco Wholesale Corp

6.3%

PepsiCo Inc

5.7%

McDonald's Corp

5.3%

Uber Technologies Inc

4.8%

Procter & Gamble Co/The

4.6%

Lowe's Cos Inc

4.4%

Altria Group Inc

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-9.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of the Truth Social – Yorkville American Icons Index.
Strategy: Employs a full replication strategy to hold all securities in the Truth Social – Yorkville American Icons Index in the same proportion as represented in the Index. The Index uses modified free-float adjusted market capitalization weighting with issuer-specific caps for diversification.