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Truth Social American Icons ETF TSIC
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TSIC | Replication |
|---|---|---|
| Annualized growth | -2.5% | 9.7% |
| Annualized volatility | 12.8% | 12.4% |
| Sharpe ratio | -0.14 | 0.81 |
| Maximum drawdown | 13.6% | 9.6% |
| Replication fit (R²) | 0.89 · Tracking error 4.2% | |
Replication portfolio
The published portfolio below is the investable basket used to model TSIC’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLP | Sector · Cons Staples | 60.0% |
| XLY | Sector · Cons Discr | 18.1% |
| XLB | Sector · Materials | 11.2% |
| XLV | Sector · Healthcare | 10.7% |