evenfolioETF Details
Yorkville America Investment Trust·Real Estate·TSRS · NYSE Arca
Truth Social American Red State REITs ETF (TSRS)
- Price
- $25.03
- —30 Oct 2026
- Assets
- $2.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 1.08%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 7.9%
- 3Y CAGR
- —
- Category 12.8%
- 5Y CAGR
- —
- Category 0.5%
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Truth Social American Red State REITs 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 | +1.2% | -9.1% | -5.3% | +2.9% | — | — | — | — | +2.5% |
| Real Estate average | 2.3% | -6.5% | -3.2% | 7.1% | 7.9% | 12.8% | 0.5% | 4.6% | 4.8% |
| Difference | -1.1% | -2.7% | -2.2% | -4.2% | — | — | — | — | -2.3% |
Holdings
The 10 largest positions make up 56.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| BNL | Broadstone Net Lease Inc Ordinary Shares | 7.43% |
| FCPT | Four Corners Property Trust Inc | 7.22% |
| VICI | VICI Properties Inc Ordinary Shares | 7.19% |
| NNN | NNN REIT Inc | 7.02% |
| O | Realty Income Corp | 6.44% |
| NHI | National Health Investors Inc | 5.42% |
| UMH | UMH Properties Inc | 4.68% |
| MAA | Mid-America Apartment Communities Inc | 4.22% |
| LAMR | Lamar Advertising Co Class A | 3.74% |
| KRG | Kite Realty Group Trust | 3.38% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 23.5
- P/B
- 1.5
- P/S
- 7.0
- P/CF
- 13.1
Sector allocation
Share of the equity the fund holds.
- Real estate100.0%
Asset mix
- Stocks92.0%
- Cash7.3%
- Other0.6%
ETF details
- Issuer
- Yorkville America Investment Trust
- Category
- Equity · Real Estate
- Ticker
- TSRS
- Exchange
- NYSE Arca
- Inception
- 29 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 1.08%)
- Holdings turnover
- 0% (category 66%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $2.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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