TSIC - ETF AI Analysis
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Truth Social American Icons ETF Amrn Icons ETF (TSIC)
TSIC, the Truth Social American Icons ETF, has an overall rating that suggests it is a reasonably solid fund built around well-known, financially strong companies. Top holdings like Walmart, PepsiCo, Coca-Cola, and Netflix support the rating through strong financial performance, positive earnings sentiment, and strategic growth initiatives, even though some are priced for growth and show mixed or bearish technical signals. The main risk factor is that several key holdings face valuation concerns, leverage issues, or technical weakness, which could add volatility despite the fund’s generally strong quality.
TSIC vs. SPDR S&P 500 ETF (SPY)
- AUM
- 1.72M
- Region
- North America
- Expense Ratio
- 0.65%
- Beta
- 0.32
- Issuer
- Truth Social
- Inception Date
- Dec 30, 2025
- Dividend Yield
- 1.28%
- Asset Class
- Equity
- Index Tracked
- Truth Social Yorkville American Icons Index - USD - Benchmark TR Gross
TSIC Summary
TSIC, the Truth Social American Icons ETF, tracks the Truth Social Yorkville American Icons Index and focuses on well-known U.S. consumer brands. It holds big names like Costco and Coca-Cola, along with other household companies in retail, food, and entertainment. The fund leans heavily toward everyday consumer businesses, which can offer broad exposure to the U.S. economy and a simple way to diversify across many familiar brands. However, because it avoids companies with DEI policies and is concentrated in consumer-related stocks, its performance can swing with changes in consumer spending and overall market conditions.
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 leans heavily into classic U.S. consumer brands, with defensive names doing most of the heavy lifting. Coca-Cola, Costco, Walmart, and Procter & Gamble have been steadily rising, giving the fund a solid backbone of reliable, everyday spending. On the flip side, Netflix and Uber have been lagging, acting like speed bumps on performance, while McDonald’s has been more mixed, not quite firing on all cylinders. With a strong tilt toward consumer defensive and cyclical stocks and a purely U.S. focus, this ETF is essentially a bet on traditional American brand power.
| Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
 COST | Costco | 7.71% | $132.67K | $448.57B | 10.01% | 72Outperform |
 HD | Home Depot | 7.62% | $131.15K | $328.44B | -13.27% | 66Neutral |
 KO | Coca-Cola | 7.34% | $126.40K | $404.72B | 36.39% | 75Outperform |
 WMT | Walmart | 6.09% | $104.76K | $979.90B | 20.82% | 78Outperform |
 NFLX | Netflix | 5.45% | $93.79K | $254.92B | -42.99% | 73Outperform |
 PEP | PepsiCo | 5.20% | $89.53K | $187.16B | -6.92% | 78Outperform |
 PG | Procter & Gamble | 4.92% | $84.67K | $374.48B | 8.02% | 69Neutral |
 MO | Altria Group | 4.62% | $79.56K | $129.80B | 36.58% | 64Neutral |
 UBER | Uber Technologies | 4.22% | $72.65K | $133.28B | -32.38% | 74Outperform |
 MCD | McDonald's | 3.89% | $66.88K | $182.66B | -14.65% | 65Neutral |
TSIC Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSIC, the sentiment is Positive. The current price of 25.27 is above the 20-day moving average (MA) of 24.54, above the 50-day MA of 24.53, and above the 200-day MA of 25.17, indicating a bullish trend. The MACD of 0.21 indicates Negative momentum. The RSI at 61.36 is Neutral, neither overbought nor oversold. The STOCH value of 41.36 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSIC.
TSIC Peer Comparison
Comparison Results
| Name | Price | Price Target | AUM | Expense Ratio | Overall Rating |
|---|---|---|---|---|---|
| TSIC | $25.27 | $27.00(6.85% Upside) | $1.72M | 0.65% | 69Neutral |
 BAMD | $34.91 | $38.16(9.32% Upside) | $99.99M | 0.87% | 70Outperform |
 STNC | $37.32 | $42.75(14.55% Upside) | $91.85M | 0.85% | 68Neutral |
 BUZZ | $32.98 | $56.13(70.20% Upside) | $94.44M | 0.76% | 65Neutral |
 SOVF | $31.63 | $37.78(19.45% Upside) | $90.30M | 0.75% | 70Neutral |
 PFOE | $21.63 | $29.75(37.55% Upside) | $88.63M | 0.59% | 75Outperform |
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| TSIC | Truth Social American Icons ETF Amrn Icons ETF | 25.27 | 0.61 | 2.48% | |
| BAMD | Brookstone Dividend Stock ETF | 34.91 | 6.32 | 22.10% | |
| STNC | Stance Equity ESG Large Cap Core ETF | 37.32 | 5.00 | 15.49% | |
| BUZZ | VanEck Social Sentiment ETF | 32.98 | -4.64 | -12.33% | |
| SOVF | Sovereign's Capital Flourish Fund | 31.63 | 3.21 | 11.29% | |
| PFOE | Pathfinder Focused Opportunities ETF | 21.63 | -3.23 | -13.00% |
This 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.