Education
About Us
Working with TipRanks
Follow Us
TSIC - ETF AI Analysis
Top Page
Truth Social American Icons ETF Amrn Icons ETF (TSIC)
Rating:69Neutral
Price Target:―
Positive Factors
Resilient Consumer-Focused Portfolio
The fund is heavily invested in well-known consumer companies like Home Depot, Walmart, Costco, and Procter & Gamble, which tend to offer more stable demand across different economic conditions.
Mostly Positive Top-Holding Performance
Most of the largest positions have shown strong or steady gains so far this year, which has supported the ETF’s overall performance.
Clear U.S. Market Focus
With almost all assets in U.S. companies, the ETF offers straightforward exposure to the U.S. market for investors who want to concentrate there.
Negative Factors
High Sector Concentration in Consumer Stocks
Nearly all of the fund is tied up in consumer defensive and consumer cyclical sectors, which increases the impact of any downturn in consumer spending.
Single-Region Risk
Because the ETF is overwhelmingly invested in U.S. companies, it offers little geographic diversification if the U.S. market struggles.
Above-Average Expense Ratio
The fund’s expense ratio is on the higher side for an ETF, which means more of the returns are eaten up by fees over time.
TSIC vs. SPDR S&P 500 ETF (SPY)
AUM4.04M
RegionNorth America
Expense Ratio0.65%
Beta0.22
IssuerTruth Social
Inception DateDec 30, 2025
Dividend Yield0.14%
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. Volume2,246
30 Day Avg. Volume9,301
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
29.47Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering52
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSIC Summary
The Truth Social American Icons ETF (TSIC) invests in well-known U.S. consumer brands and follows the Truth Social Yorkville American Icons Index. It focuses on large, established companies that many people use every day, such as Home Depot, Walmart, Netflix, and McDonald’s. This fund may appeal to investors who want broad exposure to recognizable American brands and the spending power of U.S. consumers, all in a single investment. However, it avoids companies with DEI policies and is heavily concentrated in consumer-related stocks, so its value can rise or fall with changes in U.S. consumer spending and sentiment.
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 powerhouses, with Walmart, Costco, PepsiCo, and Procter & Gamble doing most of the heavy lifting as their stocks have been steadily rising and providing a defensive backbone. Home Depot and Lowe’s add a cyclical twist, recently climbing as home improvement demand holds up. On the flip side, Netflix and Uber have been lagging, acting like a small brake on performance rather than a full stop. Overall, this is a U.S.-only, brand-first fund, concentrated in consumer names with just a dash of tech and services volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Home Depot | 7.80% | $315.08K | $379.01B | -4.00% | 66 Neutral | |
| Walmart | 6.97% | $281.81K | $1.02T | 29.75% | 78 Outperform | |
| Netflix | 6.62% | $267.73K | $406.34B | -1.85% | 73 Outperform | |
| Costco | 6.59% | $266.42K | $448.66B | -3.61% | 72 Outperform | |
| PepsiCo | 6.09% | $246.34K | $231.98B | 10.60% | 78 Outperform | |
| McDonald's | 5.34% | $215.77K | $242.29B | 10.62% | 65 Neutral | |
| Altria Group | 4.85% | $195.91K | $115.43B | 23.62% | 64 Neutral | |
| Procter & Gamble | 4.80% | $194.04K | $388.57B | -3.82% | 69 Neutral | |
| Lowe's | 4.42% | $178.46K | $148.41B | 6.41% | 69 Neutral | |
| Uber Technologies | 4.03% | $162.69K | $155.22B | -0.78% | 74 Outperform |
TSIC Technical Analysis
Positive
―
Price Trends
Market Momentum
0.36
Positive
73.98
Negative
83.83
Negative
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 undefined is equal to the 20-day moving average (MA) of 26.61, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.36 indicates Positive momentum. The RSI at 73.98 is Negative, neither overbought nor oversold. The STOCH value of 83.83 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSIC.
TSIC Peer Comparison
Comparison Results
Performance Comparison
TSIC
Truth Social American Icons ETF Amrn Icons ETF
27.34
2.54
10.24%
SOVF
Sovereign's Capital Flourish Fund
―
―
―
FFTY
Innovator IBD 50 ETF
―
―
―
STNC
Stance Equity ESG Large Cap Core ETF
―
―
―
BUZZ
VanEck Social Sentiment ETF
―
―
―
TMFE
Motley Fool Capital Efficiency 100 Index 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.
Disclaimer
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.Date of analysis: ―
Table of Contents