TSIC - ETF AI Analysis
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Truth Social American Icons ETF Amrn Icons ETF (TSIC)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Consumer Staples Leaders
Several major consumer-focused holdings like Costco, Walmart, and Procter & Gamble have shown solid gains, helping support the fund’s overall results.
Defensive Sector Tilt
Heavy exposure to consumer defensive companies can provide some stability during market downturns, since people tend to keep buying everyday essentials.
Positive Year-To-Date Performance
The ETF has delivered a modest gain so far this year, showing it has held up reasonably well despite recent short-term weakness.
Negative Factors
High Consumer Sector Concentration
With most assets in consumer defensive and consumer cyclical stocks, the fund is heavily exposed to changes in consumer spending and sentiment.
Mixed Top Holding Performance
Some large positions like Uber and Home Depot have been weak recently, which can drag on the ETF’s short-term performance.
Relatively High Expense Ratio
The fund’s fee is on the higher side for an ETF, which means more of the returns are eaten up by costs over time.
TSIC vs. SPDR S&P 500 ETF (SPY)
AUM2.29M
RegionNorth America
Expense Ratio0.65%
Beta0.38
IssuerTruth Social
Inception DateDec 30, 2025
Dividend Yield0.81%
Asset ClassEquity
Index TrackedTruth Social Yorkville American Icons Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume841
30 Day Avg. Volume1,026
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
29.53Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSIC Summary
The Truth Social American Icons ETF (TSIC) is a U.S. stock fund that follows the Truth Social Yorkville American Icons Index. It focuses on well-known American consumer brands and avoids companies with formal Diversity, Equity, and Inclusion (DEI) policies. Its biggest holdings include familiar names like Netflix, Home Depot, Walmart, and McDonald’s. Someone might invest in TSIC to get broad exposure to large, established American brands in one investment. However, the fund is heavily concentrated in U.S. consumer companies, so its value can go up or down with changes in consumer spending and the overall stock market.
How much will it cost me?This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average ETF because, even though it’s passively tracking an index, it follows a specialized, niche strategy with extra screening rules that tend to cost more to run.
What would affect this ETF?This ETF is heavily invested in well-known U.S. consumer brands like Home Depot, Walmart, Costco, and McDonald’s, so it could benefit if the U.S. economy stays strong, consumer spending remains healthy, and iconic brands keep their customer loyalty. On the other hand, it could be hurt by a recession, higher interest rates that slow spending, changing consumer preferences, or regulatory and public backlash against its exclusion of companies with DEI policies, which may limit its investment universe.
TSIC Top 10 Holdings
TSIC is heavily tilted toward classic U.S. consumer brands, with big-box retailers and household names steering the ship. Home Depot has been quietly rising lately, helping offset some bumps, while Costco and Walmart have turned a bit choppy after earlier strength. On the defensive side, Procter & Gamble is holding steady and providing ballast, but Netflix and Uber have been losing steam and dragging on recent returns. With all holdings U.S.-based and concentrated in consumer defensive and cyclical names, this fund is a bet on traditional American spending power.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Home Depot | 8.21% | $190.04K | $356.87B | -6.06% | 66 Neutral | |
| Costco | 7.61% | $176.06K | $422.05B | -3.89% | 72 Outperform | |
| Netflix | 6.52% | $150.87K | $326.97B | -40.26% | 73 Outperform | |
| Coca-Cola | 6.43% | $148.93K | $362.01B | 19.66% | 75 Outperform | |
| Walmart | 5.47% | $126.60K | $890.03B | 11.37% | 78 Outperform | |
| PepsiCo | 5.40% | $125.04K | $197.12B | 7.36% | 78 Outperform | |
| Uber Technologies | 4.60% | $106.51K | $151.51B | -25.71% | 74 Outperform | |
| Procter & Gamble | 4.49% | $104.02K | $352.57B | -3.26% | 69 Neutral | |
| Altria Group | 4.40% | $101.79K | $121.42B | 22.54% | 64 Neutral | |
| McDonald's | 4.16% | $96.26K | $199.39B | -3.24% | 65 Neutral |
TSIC Technical Analysis
Negative
―
Price Trends
25.22
Positive
25.49
Negative
Market Momentum
0.06
Negative
50.06
Neutral
49.84
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSIC, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 25.30, equal to the 50-day MA of 25.22, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.06 indicates Negative momentum. The RSI at 50.06 is Neutral, neither overbought nor oversold. The STOCH value of 49.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSIC.
TSIC Peer Comparison
Comparison Results
Performance Comparison
TSIC
Truth Social American Icons ETF Amrn Icons ETF
25.28
0.64
2.60%
BAMD
Brookstone Dividend Stock ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
FDRS
Founder-Led ETF
―
―
―
YALL
God Bless America ETF
―
―
―
FFTY
Innovator IBD 50 ETF
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―
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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