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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
New York Stock Exchange Arca · Equity
$25.69
+$0.201 · +0.79%
· Aug 21, 11:06 AM ET
$25.69
Previous close+$0.201 · +0.79%
· Aug 21, 11:06 AM ET
$25.63
+$0.141 · +0.55%
Regular session · ET · Market data may be delayed.
TSIC is a passively managed ETF that seeks to replicate, before fees and expenses, an index of leading US-listed companies known for their iconic American brands across consumer-focused industries such as airlines, autos, apparel, restaurants, beverages, and supermarkets. The fund uses a full replication strategy, holding securities in weights that match the index, which applies a modified free-float adjusted market capitalization methodology with issuer caps and a fundamental tilt based on dividend yield, free cash flow yield, and free cash flow return on invested capital. The index applies screens for ideological neutrality and excludes certain businesses. The index is reviewed and reconstituted semi-annually in Juneand December.
Fund assets
3.87M USD
Expense ratio
0.65%
NAV
$25.45
Average volume
899
Volume
31
Day range
$25.489 – $25.69
52-week range
$24.50 – $27.34
Previous close
$25.489
Portfolio
Holdings data updated Aug 24, 2026.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
