TSRS - ETF AI Analysis
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Truth Social American Red State REITs ETF (TSRS)
Rating:66Neutral
Price Target:―
Positive Factors
Solid Year-to-Date Performance
The ETF has delivered strong gains so far this year, showing positive momentum for investors.
Strong Core REIT Holdings
Several of the largest real estate holdings, such as Broadstone Net Lease, NNN REIT, Lamar Advertising, and Kite Realty Group, have shown strong performance, helping support the fund’s overall returns.
Focused Real Estate Exposure
The fund’s heavy focus on U.S. real estate can appeal to investors who want targeted exposure to income-producing property companies rather than a broad stock market mix.
Negative Factors
High Sector Concentration
With the vast majority of assets in the real estate sector, the ETF is highly sensitive to property market cycles, interest rates, and sector-specific risks.
Mixed Performance Among Top Holdings
Some major positions, including VICI Properties, National Health Investors, Mid-America Apartment, and UMH, have shown weaker or negative performance, which can drag on the fund’s results.
Above-Average Expense Ratio
The ETF’s fee is relatively high for a passive real estate fund, meaning more of the return is eaten up by costs over time.
TSRS vs. SPDR S&P 500 ETF (SPY)
AUM2.70M
RegionNorth America
Expense Ratio0.65%
Beta0.22
IssuerTruth Social
Inception DateDec 30, 2025
Dividend Yield2.41%
Asset ClassEquity
Index TrackedMarketVector - iREIT Red State REITs Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume417
30 Day Avg. Volume633
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
30.37Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering25
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSRS Summary
TSRS is an exchange-traded fund that focuses on U.S. real estate companies called REITs, following the MarketVector – iREIT Red State REITs Index. It invests mainly in properties located in states that typically vote Republican, giving investors a way to tie their money to those regional economies. The fund holds well-known real estate names like Realty Income and VICI Properties, offering broad exposure to commercial, residential, and industrial properties. Someone might invest for income and diversification across many real estate companies. A key risk is that real estate values and REIT prices can go up and down with interest rates and the overall 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 invested. That’s higher than the average ETF because, even though it’s passively managed, it focuses on a narrow, specialized slice of the real estate market, which typically costs more to run than broad, plain-vanilla index funds.
What would affect this ETF?This U.S. real estate ETF could benefit if interest rates fall, making borrowing cheaper for its REIT holdings like Broadstone Net Lease, Realty Income, and VICI Properties, and if economic growth in its focus “red state” regions supports demand for commercial, residential, and industrial properties. On the negative side, higher interest rates, weaker property markets, or local policy changes that hurt real estate in these states could pressure REIT profits and reduce investor demand for this politically focused fund.
TSRS Top 10 Holdings
TSRS is very much a red-state real estate story, with performance driven by a handful of steady net-lease and specialty REITs. Broadstone Net Lease and NNN REIT have been quiet workhorses this year, rising overall even if they’ve stumbled lately. Realty Income adds another dependable, if slightly tired, income engine. On the softer side, VICI Properties and Mid-America Apartment have been lagging, acting as a mild brake on returns. With all holdings U.S.-based and heavily concentrated in REITs, this fund lives and dies by the fortunes of American property markets in Republican-leaning states.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadstone Net Lease | 7.78% | $209.86K | $6.35B | 13.45% | 61 Neutral | |
| Four Corners Property | 7.65% | $206.38K | $2.76B | -1.79% | 71 Outperform | |
| VICI Properties | 7.39% | $199.46K | $28.37B | -23.10% | 73 Outperform | |
| NNN REIT | 7.10% | $191.47K | $8.70B | 7.47% | 78 Outperform | |
| Realty Income | 6.72% | $181.20K | $58.48B | 5.17% | 70 Outperform | |
| National Health Investors | 5.49% | $148.02K | $3.56B | -8.00% | 77 Outperform | |
| Umh | 4.60% | $124.03K | $1.41B | 5.04% | 71 Outperform | |
| Mid-America Apartment | 4.22% | $113.98K | $15.32B | -10.64% | 71 Outperform | |
| Lamar Advertising | 3.58% | $96.68K | $15.29B | 18.18% | 72 Outperform | |
| NETSTREIT | 3.36% | $90.74K | $2.09B | 11.92% | 63 Neutral |
TSRS Technical Analysis
Negative
―
Price Trends
27.53
Negative
27.04
Negative
Market Momentum
-0.12
Positive
41.55
Neutral
13.19
Positive
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSRS, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 27.27, equal to the 50-day MA of 27.53, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.12 indicates Positive momentum. The RSI at 41.55 is Neutral, neither overbought nor oversold. The STOCH value of 13.19 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSRS.
TSRS Peer Comparison
Comparison Results
Performance Comparison
TSRS
Truth Social American Red State REITs ETF
27.02
2.61
10.69%
SRHR
SRH REIT Covered Call ETF
―
―
―
NURE
Nuveen Short-Term REIT ETF
―
―
―
RDOG
ALPS REIT Dividend Dogs ETF
―
―
―
HAUS
Home Appreciation U.S. REIT ETF
―
―
―
DESK
VanEck Office and Commercial REIT 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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