C000266315 Performance — Truth Social American Icons ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $2.2M, and assets reached $2.26M.
C000266315 Growth of $100
What $100 invested in Truth Social American Icons ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | C000266315 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $101 | $109 |
C000266315 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.87% |
C000266315 Annual Returns
Calendar-year total returns of Truth Social American Icons ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +1.87% |
| 2025 (Dec–Dec) | −0.70% |
C000266315 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +6.1% | −7.6% | +2.0% | −1.8% | −0.3% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −0.7% |
C000266315 Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +6.06% (Feb 2026)
- Worst month: −7.58% (Mar 2026)
C000266315 Fund Flows
Monthly money in and out of Truth Social American Icons ETF, from SEC Form N-PORT.
- 12-month net flow: $2.2M
- 12-month gross sales (incl. reinvestments): $3.8M
- Sales ÷ redemptions: 2.40×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $1.6M | −$1.6M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $3.6M | $0 | $3.6M |
| Dec 2025 | $250K | $0 | $250K |
C000266315 Assets Under Management
Net assets of Truth Social American Icons ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.26M |
| 2026-03-31 | $2.27M |
| 2025-12-31 | $248.24K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.