TSRS ETF — Truth Social American Red State REITs ETF

Truth Social American Red State REITs ETF (TSRS)

TSRS is an ETF. As of August 19, 2026, its distribution rate is 7.26%, its trailing-12-month yield is 2.22%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Caution). Fund total return is 10.4% over the past 0.6 years, 1.9 points behind SPY at 12.3%.

At the current 7.26% distribution rate, a $10,000 investment would generate approximately $726 per year, or $60.50 per month on an equivalent basis.

This exchange-traded fund tracks the Red State REITs Index, holding real estate investment trusts and related equities across companies operating in states identified as Republican-leaning, using full replication methodology. The fund carries a moderate expense ratio of 0.65% and distributes income monthly at a current rate that is moderate relative to broader equity markets. The fund appeals to income-focused investors seeking real estate exposure with a geographic or political tilt.

TSRS performance versus SPY

Data as of August 19, 2026.

Fund total return is 10.4% over the past 0.6 years, 1.9 points behind SPY at 12.3%.

TSRS key facts

Data as of August 19, 2026.

Distribution Safety Score™

50 · Caution

Issuer

Truth Social Funds

Asset type

ETF

Asset class

Equity

Inception date

12/29/2025

Expense ratio

0.65%

Distribution rate

7.26%

Distribution frequency

Monthly

Trailing yield

2.22%

Last close

$27.11

AUM

$2,721,282

Average volume

28.0

Last dividend

$0.1640

Ex-dividend date

07/22/2026

Payment date

07/23/2026

P/E ratio

25.7248

How Dividend Vision calculates yield and returns

Distribution rate (7.26%) is the latest regular payout annualized by the fund's stated frequency, divided by the last close. Issuers often publish this as “Distribution Rate” on the fact sheet. Trailing-12-month yield (2.22%) is the sum of distributions paid in the last 12 months, split-adjusted, divided by the last close. It lags a recent raise or cut. We show a 30-day SEC yield when the fund publishes one. Schwab and other issuers may report a TTM distribution yield or SEC yield on a different date — all can be valid; they are not interchangeable. Fund total return uses split-adjusted close with distributions reinvested from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is what the fund did, not your personal gain/loss. Figures below use Dividend Vision data as of August 19, 2026.

Distribution rate methodology · Distribution Safety Score methodology · SEC yield

Sources and review

Data as of August 19, 2026.

Primary sources: Truth Social Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TSRS risks and drawbacks

Total return has trailed SPY over the available window.

Who may consider TSRS — and who may not

It is a weaker fit for investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

Frequently asked questions

More funds from Truth Social Funds.