TSRS ETF Price & Analysis
TSRS ETF Chart & Stats
$27.57
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Market closed
$27.57
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Day’s Range― - ―
52-Week Range$24.76 - $27.57
Previous Close$27.57
VolumeN/A
Average Volume (3M)1.59K
AUM2.73M
NAV27.59
Expense Ratio0.65%
Holdings Count27
Beta0.57
Inception DateDec 30, 2025
Last Dividend Ex-Date
May 27, 2026Dividend Yield
(1.33%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume879
30 Day Avg. Volume1,591
AlphaN/A
ETF Overview
Truth Social American Red State REITs ETF
The Truth Social American Red State REITs ETF (TSRS) is an innovative investment vehicle designed to offer investors targeted exposure to the U.S. real estate sector, with a specialized focus on Real Estate Investment Trusts (REITs). This ETF is uniquely positioned within the sector by concentrating on REITs that generate their revenues predominantly from states that have historically supported Republican presidential candidates. As a passively managed fund, TSRS employs a market-cap weighted strategy to ensure that investors gain diversified access to a range of real estate assets, including commercial properties, residential complexes, and industrial spaces, located in these politically distinct regions. This approach not only provides potential financial growth linked to the real estate market's performance in these states but also allows investors to align their portfolios with specific political and economic trends that may influence real estate dynamics in the United States. By focusing on a niche market within the broader real estate sector, TSRS offers a unique investment opportunity for those looking to capitalize on regional economic strengths and political landscapes.
Truth Social American Red State REITs ETF (TSRS) Fund Flow Chart
Truth Social American Red State REITs ETF (TSRS) 1 year Net Flows: $2M
TSRS ETF News
TSRS ETF FAQ
What was TSRS’s price range in the past 12 months?
TSRS lowest ETF price was $24.76 and its highest was $27.57 in the past 12 months.
What is the AUM of TSRS?
As of Jun 12, 2026 The AUM of TSRS is 2.73M.
Is TSRS overvalued?
According to Wall Street analysts TSRS’s price is currently Undervalued.
Does TSRS pay dividends?
TSRS pays a Monthly dividend of $0.052 which represents an annual dividend yield of 1.33%. See more information on TSRS dividends here
How many shares outstanding does TSRS have?
Currently, no data Available
Which hedge fund is a major shareholder of TSRS?
Currently, no hedge funds are holding shares in TSRS
TSRS ETF Smart Score
Neutral
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Broadstone Net Lease, Inc.
8.56%
NNN REIT
8.31%
Vici Properties
7.28%
Realty Income Corporation
6.69%
Four Corners Property Trust Inc
5.99%
Netstreit Corp.
5.45%
Lamar Advertising Co
5.41%
Kite Realty Group Trust
4.93%
Mid-america Apartment Communities
3.79%
National Health Investors
3.74%
Total60.17%
See All Holdings


