TSRS - ETF AI Analysis
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Truth Social American Red State REITs ETF (TSRS)
Rating:69Neutral
Price Target:―
Positive Factors
Generally Strong Top Holdings
Most of the largest positions have shown solid gains this year, which has helped support the ETF’s overall performance.
Focused Real Estate Exposure
The ETF concentrates on U.S. real estate investment trusts (REITs), giving investors targeted access to a specific income-oriented sector.
Positive Year-to-Date Performance
The fund has delivered a positive return so far this year, indicating that its strategy has recently been working for investors.
Negative Factors
High Sector Concentration
With almost all assets in real estate, the ETF is heavily exposed to downturns in the property and REIT market.
Limited Geographic Diversification
The fund invests almost entirely in U.S. companies, offering little protection if the U.S. market or economy weakens.
Relatively High Expense Ratio
The ETF’s fee is on the higher side for a passive fund, which can gradually reduce investors’ net returns over time.
TSRS vs. SPDR S&P 500 ETF (SPY)
AUM2.73M
RegionNorth America
Expense Ratio0.65%
Beta0.57
IssuerTruth Social
Inception DateDec 30, 2025
Dividend Yield1.33%
Asset ClassEquity
Index TrackedMarketVector - iREIT Red State REITs Index
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume879
30 Day Avg. Volume1,591
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
30.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering26
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSRS Summary
The Truth Social American Red State REITs ETF (TSRS) is a real estate fund that follows the MarketVector – iREIT Red State REITs Index. It invests in Real Estate Investment Trusts (REITs) that own properties like apartments, shopping centers, and commercial buildings in U.S. states that usually vote Republican. Well-known holdings include Realty Income and VICI Properties. Someone might invest in TSRS to get diversified exposure to income-producing real estate while expressing a political or regional view. A key risk is that it is concentrated in one sector and region, so its value can go up and down more with real estate conditions in those states.
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 U.S. real estate story, with nearly all its muscle coming from net-lease and specialty REITs in red-leaning states. Broadstone Net Lease and NNN REIT have been steady climbers over the year, quietly doing the heavy lifting even as their short-term trading looks choppy. On the brighter side, Lamar Advertising and Sila Realty are clearly rising, giving the fund a welcome tailwind. Offsetting that, VICI Properties and Realty Income have been losing a bit of steam lately, acting as mild brakes on overall performance.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Broadstone Net Lease | 8.56% | $233.87K | $4.01B | 30.71% | 61 Neutral | |
| NNN REIT | 8.31% | $226.86K | $8.77B | 9.83% | 78 Outperform | |
| VICI Properties | 7.28% | $198.88K | $30.03B | -11.21% | 73 Outperform | |
| Realty Income | 6.69% | $182.63K | $57.73B | 8.81% | 70 Outperform | |
| Four Corners Property | 5.99% | $163.63K | $2.73B | -7.74% | 71 Outperform | |
| NETSTREIT | 5.45% | $148.93K | $1.97B | 24.28% | 63 Neutral | |
| Lamar Advertising | 5.41% | $147.79K | $15.46B | 29.42% | 72 Outperform | |
| Kite Realty Group | 4.93% | $134.75K | $5.90B | 31.27% | 61 Neutral | |
| Mid-America Apartment | 3.79% | $103.58K | $16.48B | -7.29% | 71 Outperform | |
| National Health Investors | 3.74% | $102.18K | $3.49B | 1.65% | 77 Outperform |
TSRS Technical Analysis
Positive
―
Price Trends
26.74
Positive
26.35
Positive
Market Momentum
0.16
Negative
63.35
Neutral
94.03
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSRS, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 26.95, equal to the 50-day MA of 26.74, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.16 indicates Negative momentum. The RSI at 63.35 is Neutral, neither overbought nor oversold. The STOCH value of 94.03 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSRS.
TSRS Peer Comparison
Comparison Results
Performance Comparison
TSRS
Truth Social American Red State REITs ETF
27.56
2.90
11.76%
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
―
―
―
CRED
Columbia Research Enhanced Real Estate 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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