Truth Social American Red State REITs ETF
Data updated: 2026-05-29
C000266317 — Truth Social American Red State REITs ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Financials Equity · $2.53M AUM · 0.65% expense ratio. From SEC regulatory filings.
C000266317 Fund Overview
Truth Social American Red State REITs ETF is a US mutual fund managed by Truth Social Funds, categorised as United States Financials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Truth Social Funds
- Category: United States Financials Equity
- Assets under management: $2.53M
- SEC CIK: 0001040674
- SEC series ID: S000097147
- Share class ID: C000266317
C000266317 Holdings
Top 10 holdings of Truth Social American Red State REITs ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| NNN REIT Inc | 8.18% |
| Broadstone Net Lease Inc | 8.08% |
| VICI Properties Inc | 7.65% |
| Realty Income Corp | 7.14% |
| Four Corners Property Trust In | 6.16% |
| NETSTREIT Corp | 5.50% |
| Lamar Advertising Co | 4.86% |
| National Health Investors Inc | 4.54% |
| Kite Realty Group Trust | 4.50% |
| Mid-America Apartment Communit | 3.62% |
C000266317 Portfolio Allocation
Asset-class allocation of Truth Social American Red State REITs ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.8% |
| Cash & Equivalents | 1.6% |
C000266317 Performance
Total returns for C000266317 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.9% |
C000266317 Costs and Fees
C000266317 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
C000266317 Cashflows
Over the 12 months to 2026-03, Truth Social American Red State REITs ETF had net inflows of $2.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$1.35M |
| 2026-02 | $0 |
| 2026-01 | $3.52M |
| 2025-12 | $250.00K |
C000266317 Debt Constituents
No individual debt constituents are reported in Truth Social American Red State REITs ETF's latest SEC N-PORT filing.
C000266317 Prospectus and SEC Filings
Official Truth Social American Red State REITs ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Financials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.