evenfolioETF Details
Yorkville America Investment Trust·Large Blend·TSIC · NYSE Arca
Truth Social American Icons ETF Amrn Icons ETF (TSIC)
- Price
- $25.27
- —30 Oct 2026
- Assets
- $1.6M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.72%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 11.6%
- 3Y CAGR
- —
- Category 21.5%
- 5Y CAGR
- —
- Category 10.4%
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Truth Social American Icons ETF Amrn Icons ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +7.7% | +0.4% | -0.4% | +3.1% | — | — | — | — | +2.5% |
| Large Blend average | -0.5% | 0.8% | 4.7% | 11.0% | 11.6% | 21.5% | 10.4% | 14.1% | 12.2% |
| Difference | +8.2% | -0.4% | -5.1% | -7.9% | — | — | — | — | -9.7% |
Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| COST | Costco Wholesale Corp | 7.49% |
| KO | Coca-Cola Co | 7.23% |
| HD | The Home Depot Inc | 7.16% |
| NFLX | Netflix Inc | 6.42% |
| WMT | Walmart Inc | 5.59% |
| PEP | PepsiCo Inc | 5.21% |
| PG | Procter & Gamble Co | 4.74% |
| UBER | Uber Technologies Inc | 4.65% |
| MO | Altria Group Inc | 4.47% |
| MCD | McDonald's Corp | 3.76% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 21.8
- P/B
- 4.8
- P/S
- 1.4
- P/CF
- 12.7
Sector allocation
Share of the equity the fund holds.
- Consumer staples54.9%
- Consumer discretionary30.4%
- Communication services7.5%
- Technology4.7%
- Industrials2.3%
- Real estate0.2%
Asset mix
- Stocks99.4%
- Cash0.5%
- Other0.1%
ETF details
- Issuer
- Yorkville America Investment Trust
- Category
- Equity · Large Blend
- Ticker
- TSIC
- Exchange
- NYSE Arca
- Inception
- 29 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.72%)
- Holdings turnover
- 0% (category 95%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $1.6M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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