TSRS
·ARCA
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
0.09%
Shares Outstanding
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Expense Ratio
0.65%
About Truth Social American Red State REITs ETF
Issuer
Yorkville America Equities, LLC
Brand
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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
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Income Tax Type
Capital Gains
Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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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
Vanilla
Geography
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Weighting Scheme
Market Cap
Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.30% | -0.30% | -0.30% | -0.30% | -0.30% | -0.30% |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
No data is currently available
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
No data is currently available
Fund Flows
