TSRS
Truth Social American Red State REITs ETF·ARCA
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Key Stats
Assets Under Management
3.96MUSD
Fund Flows (1Y)
3.77MUSD
Dividend Yield
0.09%
Discount/Premium to NAV
-0.65%
Shares Outstanding
150.00K
Expense Ratio
0.65%
About Truth Social American Red State REITs ETF
Issuer
Yorkville America Equities, LLC
Brand
Truth Social
Inception Date
Dec 30, 2025
Structure
Open-Ended Fund
Index Tracked
MarketVector -iREIT Red REITs Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Yorkville America Equities LLC
Distributor
Pine Distributors LLC
The investment objective of the TSRS is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MarketVector -iREIT Red REITs Index.
Classification
Asset Class
Equity
Category
Sector
Focus
Real Estate
Niche
REITs
Strategy
ESG
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Principles-based
Analysis
Sector
Real Estate
100.00%
Real Estate
100.00%
Asset
Holdings
Symbol
Ratio
Broadstone Net Lease Inc
8.21%
NNN
NNN REIT
7.99%
VICI
VICI Properties
7.70%
O
Realty Income
7.08%
FCPT
Four Corners Property Trust
6.36%
NTST
Netstreit
5.46%
Symbol
Ratio
LAMR
Lamar Advertising
4.82%
NHI
National Health
4.53%
KRG
Kite Realty Group Trust
4.34%
MAA
Mid-America Apartment Communities
3.71%
Top 10 Weight 60.2%
10 Total Holdings
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
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