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TSRSTruth Social American Red State REITs ETF

Get incomeNewRanked #1,624 of 1,650 in this goal

Seeks to provide investment results that correspond generally to the price and yield performance of the MarketVector TM – iREIT ® Red State REITs Index.

Launched 2025

Annual Cost

—

#5,861 of 5,861 · expensive

Fund Size

—

#5,861 of 5,861 · small

Dividend YieldGoal

—

Track Record

8 months

#5,045 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,328+13.3%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Real estate

Focus

Real Assets

Index tracked

MarketVector TM - iREIT Red State REITs Index

What it actually holds

By weight

Concentration

Top 10 holdings = 60.2% of fundconcentrated

NNN REIT Inc
8.2%
Broadstone Net Lease Inc
8.1%
VICI Properties Inc
7.6%
Realty Income Corp
7.1%
Four Corners Property Trust In
6.2%
NETSTREIT Corp
5.5%
Lamar Advertising Co
4.9%
National Health Investors Inc
4.5%
Kite Realty Group Trust
4.5%
Mid-America Apartment Communit
3.6%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-8.3%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 MarketVector TM – iREIT ® Red State REITs Index.
Strategy
The Fund is a passively managed investment vehicle that seeks to replicate the performance of the MarketVector TM – iREIT ® Red State REITs Index by holding all securities in substantially the same proportion as in the Index. It targets REITs earning the majority of revenues from U.S. states that voted Republican in recent elections.
Inception date
December 30, 2025

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Data updated on 2026-08-04