GET DAILY SIGNALSTruth Social American Red State REITs ETF (TSRS): Recent +6.5% Gains and Rate Sensitivity
Key Takeaways
- TSRS is a passively managed, non-diversified ETF that tracks the MarketVector iREIT Red State REITs Index, holding roughly 27 real estate investment trusts (REITs) that derive the majority of their revenue from Republican-voting states.
- The portfolio is effectively 100% allocated to U.S. real estate, with top holdings spanning net-lease, healthcare, residential, and advertising REITs, including VICI Properties, Four Corners Property Trust, and NNN REIT.
- The fund carries a 0.65% expense ratio, a modest AUM of about $2.8 million, and pays distributions on a monthly basis.
- TSRS has traded in a relatively narrow range, gaining roughly 6.5% over the trailing 30 days and easing about 6.4% over the trailing quarter, keeping it below double-digit swing thresholds.
- As an income-oriented REIT basket, the fund's performance remains closely tied to interest-rate expectations, inflation trends, and regional U.S. commercial property fundamentals.
- For additional research on this fund, explore Price Targets and Forecast pages for deeper technical and predictive insights.
- Discover actionable trade ideas and market signals with Trending AI Robots.
TSRS Fund Overview
The Truth Social American Red State REITs ETF is a thematic, passively managed fund that seeks to deliver investment results corresponding, before fees and expenses, to the price and yield performance of the MarketVector iREIT Red State REITs Index. The underlying index targets REITs that generate the majority of their revenues from states that voted for or carried a Republican presidential candidate. Constituents are selected using a quality scoring framework that weighs factors such as dividend growth, funds from operations, net debt, interest coverage, and debt-to-asset ratios, and are weighted in proportion to a dividend-yield score.
The fund launched in late December 2025 and holds approximately 27 securities, with a top-ten concentration exceeding 60% of assets. Leading positions include VICI Properties, Four Corners Property Trust, NNN REIT, Broadstone Net Lease, and Realty Income, alongside National Health Investors, UMH Properties, Mid-America Apartment Communities, and Lamar Advertising. The fund is classified as non-diversified, carries a 0.65% expense ratio, and reports an AUM of roughly $2.8 million, reflecting its status as a niche, recently launched vehicle. I also checked this using Tickeron’s AI Screener to see how the holdings compare to broader REIT peers.
Industry and Thematic Landscape
TSRS operates within the broader U.S. equity REIT sector, an income-sensitive segment whose valuations historically move inversely to long-term interest rates. Because REITs rely on external capital and distribute a large share of earnings, shifts in Treasury yields and Federal Reserve policy expectations tend to weigh on relative performance. The fund's thematic screen, which selects REITs by the political geography of their revenue, is a structural characteristic rather than a sector bet; the resulting portfolio nevertheless overlaps heavily with well-known net-lease, healthcare, residential, and industrial landlords.
Commercial real estate fundamentals in the fund's core subsectors are influenced by regional economic growth, employment trends, rent collections, and property-specific supply dynamics. Net-lease and healthcare REITs generally offer relatively defensive, contractually supported cash flows, while multifamily and advertising-oriented holdings are more cyclically exposed. The fund's modest size and low average trading volume also mean that liquidity and bid-ask spreads can be a meaningful consideration for investors.
Performance and Positioning Snapshot
Over the trailing 30 days, TSRS has advanced approximately 6.5%, recovering from a September pullback that took the share price toward the lower end of its 52-week range. Over the trailing quarter, however, the fund is down about 6.4%, reflecting a period of broad softness in interest-rate-sensitive real estate. The fund's 52-week range spans roughly $24.76 to $29.00, underscoring a generally range-bound trading pattern rather than a sustained directional trend.
This behavior is consistent with the fund's concentrated REIT exposure. Several of its largest holdings, including net-lease operators and healthcare landlords, tend to move in tandem with shifts in bond yields and sector-level sentiment. Because the portfolio is heavily weighted toward dividend-paying real estate, its near-term performance has been driven less by single-stock catalysts and more by macro-level interest-rate and inflation expectations that affect the entire REIT complex. From what I see, this makes macro monitoring especially important here.
2026 Outlook and Key Factors to Monitor
Looking ahead, the most important structural drivers for TSRS will be the path of interest rates and inflation, which directly shape REIT valuations and the cost of property financing. Sustained high yields would likely pressure the sector, while evidence of easing could support income-oriented assets. Investors should also monitor the earnings and dividend trends of the fund's largest holdings, particularly net-lease and healthcare landlords, where occupancy, rent growth, and balance-sheet strength are key indicators.
Regional U.S. economic conditions, housing and multifamily supply, and commercial property transaction activity will further influence the portfolio. Finally, the fund's small AUM, low trading volume, and concentrated, non-diversified structure represent structural risks and liquidity considerations that warrant attention alongside the broader sector outlook.
Enhancing Analysis with AI Tools
I often rely on Tickeron’s AI Screener when evaluating thematic ETFs like TSRS. It helps me quickly filter securities using technical indicators, fundamentals, and AI-generated signals, which streamlines comparisons to sector peers and supports more efficient research on similar REIT exposures.
Disclaimer
The information on this webpage is provided for general informational and educational purposes only and is not intended as investment advice, a recommendation to purchase or sell any security, or an offer or solicitation related to investments. It does not consider your personal financial situation, goals, or risk profile, and all investing carries inherent risks, including the possibility of losing your entire investment. For more details, please review our full disclaimer.
Momentum Indicator for TSRS turns positive, indicating new upward trend
TSRS saw its Momentum Indicator move above the 0 level on October 30, 2026. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 8 similar instances where the indicator turned positive. In 7 of the 8 cases, the stock moved higher in the following days. The odds of a move higher are at 88%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where TSRS's RSI Indicator exited the oversold zone, 1 of 3 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 33%.
The Moving Average Convergence Divergence (MACD) for TSRS just turned positive on October 13, 2026. Looking at past instances where TSRS's MACD turned positive, the stock continued to rise in 4 of 6 cases over the following month. The odds of a continued upward trend are 67%.
Bearish Trend Analysis
The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.
TSRS broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
The Aroon Indicator for TSRS entered a downward trend on October 21, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
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Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
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Category RealEstate
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