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Dividend Vision

TSIC — Truth Social American Icons ETF

Truth Social American Icons ETF (TSIC)

TSIC pays a 0.14% distribution rate, monthly. Its Distribution Safety Score™ is 50 (Caution). Distributions grew 47.0% over the past year. Total return is 3.6% over the past 0.6 years, 10.0 points behind SPY at 13.6%.

Truth Social American Icons ETF is an equity fund that tracks an index of leading U.S.-listed companies representing the American economic landscape and lifestyle, investing at least 80% of its assets in the underlying index components. The fund is non-diversified and carries a modest current distribution rate paid monthly. An expense ratio has not been disclosed.

TSIC key facts

Distribution Safety Score™
50 · Caution
Issuer
Truth Social Funds
Asset type
ETF
Asset class
Equity
Inception date
12/29/2025
Distribution rate
0.14%
Distribution frequency
Monthly
Trailing yield
0.81%
Last close
$25.66
AUM
$1,790,750
Average volume
710.0
Last dividend
$0.0030
Ex-dividend date
07/22/2026
Payment date
07/23/2026
P/E ratio
24.5253