TSIC - ETF AI Analysis
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Truth Social American Icons ETF Amrn Icons ETF (TSIC)
Rating:70Outperform
Price Target:―
Positive Factors
Recognizable Blue-Chip Holdings
The ETF holds many well-known, established companies like Costco, Coca-Cola, Walmart, and Procter & Gamble, which have shown generally steady or strong performance and can provide stability to the portfolio.
Defensive Sector Tilt
More than half of the fund is in consumer defensive stocks, which tend to be more resilient during economic slowdowns because they sell everyday products people keep buying.
Focused U.S. Exposure
Almost all of the ETF’s investments are in U.S. companies, giving investors targeted exposure to the U.S. market and its regulatory environment without added foreign currency risk.
Negative Factors
High Expense Ratio
The fund’s fee is relatively high for an ETF, which means more of your potential return is eaten up by costs over time.
Recent Performance Weakness
The ETF has shown weak performance over the last one and three months, suggesting recent market or stock-specific pressures are weighing on returns.
Concentration in a Few Sectors and Stocks
A large share of the portfolio is tied up in consumer defensive and consumer cyclical names, and several individual holdings like Netflix, Uber, and McDonald’s have been lagging, increasing the risk if these areas stay out of favor.
TSIC vs. SPDR S&P 500 ETF (SPY)
AUM1.76M
RegionNorth America
Expense Ratio0.65%
Beta0.37
IssuerTruth Social
Inception DateDec 30, 2025
Dividend Yield0.93%
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. Volume192
30 Day Avg. Volume481
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
29.22Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSIC Summary
TSIC is the Truth Social American Icons ETF, which follows the Truth Social Yorkville American Icons Index. It focuses on well-known U.S. consumer brands and avoids companies with formal DEI policies, aiming to reflect more traditional American brand values. The fund holds household names like Home Depot, Costco, Coca-Cola, Netflix, Walmart, and McDonald’s, giving investors broad exposure to companies many people use every day. Someone might invest in TSIC for diversification across major consumer brands and potential long-term growth. A key risk is that it can go up or down with the overall U.S. stock market, especially consumer-focused companies.
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 staples like Coca-Cola and PepsiCo doing much of the heavy lifting as their shares have been steadily rising or holding firm. Costco and Home Depot, while still powerhouse retailers, have shown more mixed momentum, occasionally losing a bit of spark. On the growth side, Netflix and Uber add a dash of tech-enabled consumer exposure, but their choppier performance can tug at returns. Overall, this is a U.S.-only, consumer-heavy fund whose fate is tied to how iconic American shoppers and brands hold up.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Home Depot | 7.68% | $135.72K | $329.43B | -18.83% | 66 Neutral | |
| Costco | 7.67% | $135.53K | $419.30B | 0.23% | 72 Outperform | |
| Coca-Cola | 6.95% | $122.72K | $385.77B | 29.96% | 75 Outperform | |
| Netflix | 6.84% | $120.80K | $340.28B | -32.36% | 73 Outperform | |
| PepsiCo | 5.34% | $94.31K | $192.55B | -5.10% | 78 Outperform | |
| Walmart | 5.12% | $90.52K | $820.40B | 6.30% | 78 Outperform | |
| Uber Technologies | 4.85% | $85.65K | $160.99B | -15.92% | 74 Outperform | |
| Procter & Gamble | 4.33% | $76.58K | $334.21B | -8.44% | 69 Neutral | |
| Altria Group | 4.17% | $73.76K | $114.63B | 2.14% | 64 Neutral | |
| McDonald's | 3.93% | $69.44K | $187.52B | -15.48% | 65 Neutral |
TSIC Technical Analysis
Negative
―
Price Trends
25.33
Negative
25.29
Negative
Market Momentum
>-0.01
Positive
46.69
Neutral
5.63
Positive
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 25.50, equal to the 50-day MA of 25.33, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Positive momentum. The RSI at 46.69 is Neutral, neither overbought nor oversold. The STOCH value of 5.63 is Positive, 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
25.25
0.64
2.60%
BUZZ
VanEck Social Sentiment ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
YALL
God Bless America ETF
―
―
―
SOVF
Sovereign's Capital Flourish Fund
―
―
―
PFOE
Pathfinder Focused Opportunities ETF
―
―
―
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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