Market Cap: 8.95T Total Funds: 2025 Increased Funds: 1439 Decreased Funds: 575

Truth Social American Red State REITs ETF


Yorkville America LLC TSRS ETF
TSRS Price$27.5484 Market Cap$2.79M
Annual Dividend Yield3.14% Annual Dividend$0.87
Yearly Management Fee0.65% Asset ClassEquity
FocusReal estate CategorySector, Real Estate
NicheREITs Last 24h Volume$50
Portfolio Management Company
Yorkville America LLC
Discount/Premium to NAV-0.07%
Inception DateDec 30, 2025 Market Cap Rank4957
Monthly AUM Growth3.84% Holdings RegionNorth America
Management StyleActive LeverageNon-Leveraged
Truth Social American Red State REITs 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 "Real estate". As of today, the price of TSRS ETF according to its net asset value is discounted at -0.07%. While the total value of the fund shows $103.07K increase compared to the previous month, its price is traded daily at a decrease of -0.98%. The annual dividend yield of TSRS ETF is 3.14%, whereas its main asset area is North America. TSRS ETF, whose 24-hour total volume is $50, has experienced a $0 cash outflow in the last month. In addition, Truth Social American Red State REITs ETF's one-year net asset value total return is 13.30%.

TSRS ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.98% 1.42% 2.03% 8.97% 8.59% 9.15% 9.84%

TSRS ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.96% 11.23% 13.30% 13.30% 0.00% 0.00%

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