Truth Social ETFs

Net creations across these funds as reported in SEC filings. The most recent months only include funds that have filed for them; funds whose filing covers other share classes are left out.

#	Fund	Category	Fee	Assets	YTD	1Y	Yield	3M flow	Score	Holdings as of
1	YALLTruth Social God Bless America ETFActive	Large Cap Blend	0.65%	$97M	+0.3%	−4.3%	0.49%	−$4.4M	32	May 31, 2026 SEC
2	MAGATruth Social America First ETF	Large Cap Blend	0.72%	$31M	+6.8%	+4.9%	1.51%	−$1.4M	30	Jun 30, 2026 SEC
3	TSESTruth Social American Energy Security ETF	Energy	—	—	+28.2%	—	1.17%	—	—	—
4	TSICTruth Social American Icons ETF	Unclassified	—	—	−3.2%	—	1.27%	—	—	—
5	TSNFTruth Social American Next Frontiers ETF	Emerging Markets	—	—	+25.7%	—	—	—	—	—
6	TSRSTruth Social American Red State REITs ETF	Real Estate	—	—	−1.9%	—	2.96%	—	—	—
7	TSSDTruth Social American Security & Defense ETF	Aerospace & Defense	—	—	+27.8%	—	0.08%	—	—	—

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.