TS

ETF Provider

Truth Social

Total ETFs

7

All Products

7 ETFs

Name	Asset class	AUM	Durch. Volume	Provider	Expense Ratio	Investment Segment	Index	Launch date	NAV (Net Asset Value)	P/B	P/E
TS Truth Social God Bless America ETF ·	Stocks	77.7 M	10,285	TS Truth Social	0.65	Total Market		10/10/2022	42.81	4.08	24.54
TS Truth Social America First ETF ·	Stocks	31.44 M	981	TS Truth Social	0.72	Large Cap	Point Bridge America First Index	9/6/2017	57.17	2.86	21.26
TS Truth Social American Next Frontiers ETF ·	Stocks	7.68 M	1,221	TS Truth Social	0.65	Topic	Truth Social Yorkville American Next Frontiers Index - USD - Benchmark TR Gross	12/30/2025	28.45	4.19	25.03
TS Truth Social American Security & Defense ETF ·	Stocks	6.61 M	1,789	TS Truth Social	0.65	Industrial Titles	Truth Social Yorkville American Security & Defense Index - Benchmark TR Gross	12/30/2025	28.76	6.69	35.62
TS Truth Social American Energy Security ETF ·	Stocks	6.33 M	1,462	TS Truth Social	0.65	Energy	Truth Social Yorkville American Energy Security Index - Benchmark TR Gross	12/30/2025	30.14	2.92	23.23
TS Truth Social American Red State REITs ETF ·	Stocks	2.58 M	833	TS Truth Social	0.65	Real estate	MarketVector - iREIT Red State REITs Index	12/30/2025	25.76	1.59	25.51
TS Truth Social American Icons ETF Amrn Icons ETF ·	Stocks	1.84 M	510	TS Truth Social	0.65	Total Market	Truth Social Yorkville American Icons Index - USD - Benchmark TR Gross	12/30/2025	26.35	6.16	22.97

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