Truth Social American Icons ETF
Yorkville America LLC TSIC ETF
| TSIC Price | $26.91 |
Market Cap | $4.01M |
| Annual Dividend Yield | 0.77% |
Annual Dividend | $0.21 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Total market |
Category | Size And Style, Total Market |
| Niche | Broad-based |
Last 24h Volume | $3.81K |
| Portfolio Management Company | Yorkville America LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 30, 2025 |
Market Cap Rank | 4529 |
| Monthly AUM Growth | 93.73% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Truth Social American Icons ETF is an ETF issued by Yorkville America LLC on Dec 30 2025.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Total market".
As of today, the price of TSIC ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $1.94M increase compared to the previous month, its price is traded daily at a increase of 0.56%.
The annual dividend yield of TSIC ETF is 0.77%, whereas its main asset area is North America.
TSIC ETF, whose 24-hour total volume is $3.81K, has experienced a $1.82M cash inflow in the last month.
In addition, Truth Social American Icons ETF's one-year net asset value total return is 7.84%.
TSIC ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.56% |
1.55% |
3.78% |
7.81% |
7.81% |
7.60% |
7.81% |
TSIC ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 5.07% |
7.84% |
7.84% |
7.84% |
0.00% |
0.00% |
TSIC ETF Fund Flows Chart
TSIC ETF Market Cap Chart
TSIC ETF NAV Growth Chart
TSIC ETF Comments
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