Summary
Truth Social American Red State REITs ETF is an ETF - a fund traded on an exchange like a stock - run by Truth Social. Positions inside: 27. The ten largest make up 61% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $2.49M
- Positions
- 27
- Dividend yield
- 1.45%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 61% of the fund, so its result rests on a few names.
- 92% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $2.49M under management; small funds get closed more often.
- It trades little: only about $16.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -3.1%
- 3 months
- -13%
- This year
- -1.9%
- Avg. market cap
- $11.5B
- P/E
- 23.6x
- Forward P/E
- 30.8x
- P/S
- 6.9x
- P/B
- 1.5x
- P/FCF
- 16.7x
- EV/EBITDA
- 14.6x
- Dividend yield
- 5.65%
- ROIC
- 4.9%
- ROE
- 8.8%
- Gross margin
- 59.4%
- Operating margin
- 41.2%
- Net margin
- 30.2%
- Payout ratio
- 133.5%
- Net debt/EBITDA
- 4.7x
- Beta
- 0.53
Weighted average of the 25 largest companies, which make up 92% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 U.S. Bank Money Market Deposit Account 06/01/2031 7.9%
- 2 VIVICI Properties VICI 7.3%
- 3 BNBroadstone Net Lease, Inc. BNL 7.2%
- 4 FCFour Corners Property Trust, Inc. FCPT 7.2%
- 5 NNNational Retail Properties, Inc. NNN 7.0%
- 6 ORealty Income O 6.6%
- 7 NHNational Health Investors, Inc. NHI 5.4%
- 8 UMUMH Properties, Inc. UMH 4.6%
- 9 MAMid-America Apartment Communities, Inc. MAA 4.1%
- 10 LALamar Advertising Company LAMR 3.9%
Positions in the fund: 27. The ten largest make up 61% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 92%
- Other countries 8.0%
By company size
- Large cap 37%
- Mid cap 52%
- Small cap 11%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 92% of the fund.
Largest country: United States (92%). Largest size group: Mid cap (52%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -16%
- Yearly volatility
- 14%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 1.45%
- Last payment
- $0.08
Over the last 12 months it paid $0.36 per share, which is 1.45% of today's price. The last payment was $0.08 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $16.8K
- Shares a day
- 673
On an average day about $16.8K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 23.6
- Average Bulios Score
- 72 out of 100
Weight by Bulios Fair Price
- Undervalued 43%
- Fairly valued 21%
- Overvalued 36%
On average the companies inside trade for 23.6 times their yearly profit. By Fair Price, 43% of the rated weight comes out as undervalued.
Counted from its largest companies (25), which make up 92% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
NE NETL Colterpoint Net Lease Real Estate ETF | United States | 0.60% | $47.8M | -6.2% | Pays out | 41% |
CL CLIM Climate Global-Climate Resilient REIT Index ETF | United States | 0.90% | $1.98M | - | Pays out | 24% |
HA HAUS Residential REIT ETF | United States | 0.60% | $7.35M | -3.8% | Pays out | 23% |
HG HGR.TO Harvest Global REIT Leaders Income ETF | Canada | 0.85% | $37.6M | -14% | Pays out | 21% |
PP PPTY US Diversified Real Estate ETF | United States | 0.53% | $23.8M | +2.4% | Pays out | 21% |
NU NURE Nuveen Short-Term REIT | United States | 0.35% | $30.6M | +7.6% | Pays out | 20% |