Symbols

TSRS

Truth Social American Red State REITs ETF·ARCA

--(--)

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

Home Page

https://www.truthsocialfunds.com/etfs/tsrs

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

	1-Month	3-Month	YTD	1-Year	3-Year	5-Year
Price Performance	+4.60%	+5.31%	+4.65%	+5.31%	+5.31%	+5.31%
NAV Total Return	+4.38%	—	+4.30%	—	—	—

No data is currently available

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Holdings Analysis