TSRS - ETF AI Analysis

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Truth Social American Red State REITs ETF (TSRS)

Rating:69Neutral

Price Target:―

TSRS, the Truth Social American Red State REITs ETF, has a solid overall rating driven mainly by high-quality real estate holdings like NNN REIT and National Health Investors, which combine strong financial performance with attractive dividends and generally supportive trends. Other sizable positions such as VICI Properties and Realty Income also add strength through steady cash flows and dividend income, though concerns about overvaluation, bearish technical signals, and pockets of operational or market risk in names like NETSTREIT and Kite Realty Group slightly hold back the fund’s rating. The main risk factor is that the ETF is concentrated in REITs, so it is heavily exposed to real estate market conditions, interest rates, and sector-specific volatility.

Positive Factors

Strong Top REIT Holdings

Most of the largest real estate holdings have shown solid gains so far this year, helping support the ETF’s overall performance.

Focused Real Estate Exposure

The fund’s heavy tilt toward U.S. real estate investment trusts offers targeted exposure for investors who want to concentrate on this income-oriented sector.

Positive Year-to-Date Performance

The ETF has delivered a modest positive return this year, indicating that its strategy has held up reasonably well in the current market.

Negative Factors

High Sector Concentration

With nearly all assets in the real estate sector, the fund is heavily exposed to property market cycles, interest rates, and sector-specific risks.

Limited Geographic Diversification

Almost all holdings are in U.S. companies, so the ETF offers little protection if the U.S. real estate market weakens.

Relatively High Expense Ratio

The fund’s management fee is on the higher side for an ETF, which can gradually reduce net returns for long-term investors.

TSRS vs. SPDR S&P 500 ETF (SPY)

AUM4.06M

RegionNorth America

Expense Ratio0.65%

Beta-0.46

IssuerTruth Social

Inception DateDec 30, 2025

Dividend Yield0%

Asset ClassEquity

Index TrackedMarketVector - iREIT Red State REITs Index

Share Statistics

EPS (TTM)N/A

Shares OutstandingN/A

10 Day Avg. Volume1,380

30 Day Avg. Volume8,481

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

28.48

Price 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) tracks the MarketVector iREIT Red State REITs Index, focusing on real estate investment trusts (REITs) that earn most of their money in U.S. states that usually vote Republican. It holds companies like Realty Income and VICI Properties, which own properties such as shopping centers, casinos, apartments, and other commercial buildings. Someone might invest in TSRS for income and diversification through real estate tied to specific regional economies. A key risk is that it is heavily concentrated in U.S. real estate and can go up or down with that sector.

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 performance driven by a handful of steady, income-focused REITs. Realty Income, NNN REIT, and Broadstone Net Lease are doing the heavy lifting, with rising share prices and dependable dividends giving the fund a solid backbone. National Health Investors and NETSTREIT are also climbing, adding momentum from healthcare and net-lease exposure. On the softer side, VICI Properties has been more mixed and Mid-America Apartment is losing steam, modestly tugging on returns in an otherwise firmly Real Estate–concentrated, red-state-focused portfolio.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
NNN	NNN REIT	8.07%	$328.41K	$8.45B	6.71%	78 Outperform
BNL	Broadstone Net Lease	7.95%	$323.61K	$3.69B	15.47%	61 Neutral
VICI	VICI Properties	7.90%	$321.57K	$32.36B	-7.89%	73 Outperform
O	Realty Income	7.23%	$294.35K	$61.19B	17.73%	70 Outperform
FCPT	Four Corners Property	6.17%	$251.18K	$2.79B	-10.24%	71 Outperform
NTST	NETSTREIT	5.56%	$226.16K	$2.25B	38.32%	63 Neutral
LAMR	Lamar Advertising	4.79%	$195.13K	$13.58B	11.09%	72 Outperform
NHI	National Health Investors	4.66%	$189.51K	$4.24B	23.06%	77 Outperform
KRG	Kite Realty Group	4.45%	$181.03K	$5.38B	17.64%	61 Neutral
MAA	Mid-America Apartment	3.71%	$150.85K	$16.07B	-18.59%	71 Outperform

TSRS Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

0.45

Negative

RSI

70.67

Negative

STOCH

89.16

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 26.50, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.45 indicates Negative momentum. The RSI at 70.67 is Negative, neither overbought nor oversold. The STOCH value of 89.16 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TSRS	―	―	$4.06M	0.65%	69 Neutral
SRHR	―	―	$50.78M	0.75%	66 Neutral
NURE	―	―	$32.43M	0.36%	67 Neutral
RDOG	―	―	$10.58M	0.35%	63 Neutral
HAUS	―	―	$9.15M	0.60%	63 Neutral
CRED	―	―	$3.08M	0.33%	68 Neutral

Performance Comparison

TSRS

Truth Social American Red State REITs ETF

27.24

2.30

9.22%

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.

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: ―

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