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TSIC
+0.00 · +0.00%
$26.04 · US

Truth Social Funds (TSIC) ETF Analysis | Large Blend

Truth Social Funds · USA
AUM:$4.1M
#– of – in Large Blend ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TSIC returned +0.0% over the past year, broadly in line with flat market conditions.

What is TSIC?

Truth Social Funds tracks its benchmark index, providing diversified exposure across 49 holdings. Its expense ratio is 0.00%.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
TSIC returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 57.6% of the ETF — significant weight in a small number of names.
ETF Information
AUM$4.1M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings49
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProviderTruth Social Funds
Beta–
CategoryLarge Blend
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

Chart Tools

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-6.0%
1Y
+1.4%
3Y
+1.4%
5Y
+1.4%
OpenBook InsightIf you had invested £10,000 in TSIC 5 years ago, it would have grown to £10,142 — a gain of £142.

Annual Returns

Calendar year performance

TSIC delivered positive returns in 1 of the last 2 calendar years.
YearTSIC
2026 YTD+2.2%
2025-0.6%
1/2 positive yearsAvg return: +0.8%Worst year: -0.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
17.6%
Low
Momentum
-0.3%
30-day change
Support Level
24.81
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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