TSIC
Truth Social American Icons ETF Amrn Icons ETF
1W: +1.2%
1M: +0.4%
3M: -1.7%
YTD: +1.9%
$25.92
+0.68 (+2.68%)
Weekly Expected Move ±2.5%
$24
$24
$25
$25
$26
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$249895
Holdings52
Top 10 Wt56.7%
Volume178
Avg Volume852
Beta0.33
Portfolio Fundamentals
P/E28.1
P/B10.3
Div Yield2.16%
ROE36.9%
% Profitable91%
Inception2025-12-30
Sector Allocation
Consumer Defensive
54.4%
Consumer Cyclical
31.0%
Communication Services
7.9%
Technology
4.2%
Industrials
2.3%
Real Estate
0.1%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Home Depot Inc/The | HD | 7.92% | $137,521 | 413 |
| 2 | Costco Wholesale Corp | COST | 7.81% | $135,579 | 145 |
| 3 | Coca-Cola Co/The | KO | 6.53% | $113,340 | 1,378 |
| 4 | Netflix Inc | NFLX | 6.11% | $106,046 | 1,513 |
| 5 | Walmart Inc | WMT | 5.56% | $96,553 | 882 |
| 6 | PepsiCo Inc | PEP | 5.31% | $92,232 | 675 |
| 7 | Altria Group Inc | MO | 4.58% | $79,559 | 1,090 |
| 8 | Procter & Gamble Co/The | PG | 4.54% | $78,864 | 535 |
| 9 | Uber Technologies Inc | UBER | 4.23% | $73,391 | 1,113 |
| 10 | McDonald's Corp | MCD | 4.07% | $70,691 | 267 |