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DUTYvsTSSDETF Comparison

ETF 1

DUTY

U.S. Defense ETF

Full DUTY fund page

VS

ETF 2

TSSD

Truth Social American Security & Defense ETF

Full TSSD fund page

U.S. Defense ETF (DUTY) and Truth Social American Security & Defense ETF (TSSD) belong to the same industry segment: . Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. DUTY is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.65% for TSSD. Run a side-by-side ETF comparison of DUTY and TSSD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

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DUTY vs TSSD performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 06/05/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	DUTY TSSD	+11.55%+12.15%	n/a+4.78%	n/a+10.69%	n/an/a	n/an/a	n/an/a
Flows	DUTY TSSD	+$1M-$1M	--$3M	-+$7M	--	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	DUTY TSSD	n/a+23.63%	n/an/a	n/an/a	n/an/a
Max drawdown	DUTY TSSD	n/a-10.00%	n/an/a	n/an/a	n/an/a
Max drawdown duration	DUTY TSSD	n/a73d	n/an/a	n/an/a	n/an/a

Trading data

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	DUTY	TSSD
Last sale 6/5/2026 at 1:30 PM	$26.06	$27.18
Previous close 06/04/2026	$26.86	$28.03
Consolidated volume 06/04/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 29, 2026

1-year trailing difference

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	DUTY	TSSD
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/5/2026 at 1:30 PM

Live

Closed

	DUTY	TSSD
Last price	$26.06	$27.18
1D performance	-2.98%	-3.03%
AuM	$2.08 M	$7.89 M
E/R	0.45%	0.65%

Characteristics

	DUTY	TSSD
Management strategy	Passive	Passive
Provider	Tidal	Truth Social Funds
Benchmark	Solactive U.S. Defense Index	Truth Social - Yorkville American Security & Defense Index
N° of holdings	40	52
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	April 8, 2026	December 29, 2025
ESG	No	No

More DUTY data on Trackinsight

More TSSD data on Trackinsight

Exposure

Countries

DUTY

USA

97.13%

Other

2.87%

TSSD

USA

97.35%

Other

2.65%

Sectors

DUTY

Industrials

51.84%

Information Techn.

38.75%

Other

9.41%

TSSD

Industrials

50.08%

Information Techn.

45.02%

Other

4.9%

Diversification

DUTY

Total weight of top 15 holdings out of 15

75.31%

TSSD

Total weight of top 15 holdings out of 15

72%

Top 15 holdings

Data as of April 30, 2026

DUTY

PALANTIR TECHNOLOGIES

9.08%

L3 HARRIS TECHNOLOGIES

7.90%

GENERAL DYNAMICS

7.48%

LOCKHEED MARTIN

7.12%

NORTHROP GRUMMAN

7.01%

US7731211089

5.52%

TELEDYNE TECH

4.83%

CURTISS WRIGHT

4.27%

PALO ALTO NETWORKS

3.73%

CROWDSTRIKE HOLDINGS INC

3.73%

FORTINET

3.35%

BWX TECHNOLOGIES INC

3.21%

LEIDOS HOLDINGS INC

2.90%

AKAMAI TECHNOLOGIES

2.62%

ZSCALER INC

2.56%

TSSD

RAYTHEON TECHNOLOGIES CORPORD

8.08%

PALO ALTO NETWORKS

6.77%

LOCKHEED MARTIN

6.62%

PALANTIR TECHNOLOGIES

6.19%

CROWDSTRIKE HOLDINGS INC

5.86%

NORTHROP GRUMMAN

5.27%

L3 HARRIS TECHNOLOGIES

5.20%

GENERAL DYNAMICS

5.07%

FORTINET

4.81%

CLOUDFLARE INC

4.59%

AXON ENTERPRISE INC

3.18%

TELEDYNE TECH

3.00%

CURTISS WRIGHT

2.98%

VERISIGN

2.34%

LEIDOS HOLDINGS INC

2.04%

Frequently asked questions about DUTY and TSSD

Which ETF is bigger: DUTY or TSSD?

As of June 5, 2026, DUTY holds $2.08 M in assets under management (AUM), while TSSD manages $7.89 M.

What sectors do the DUTY and TSSD ETFs invest in?

DUTY leans toward sectors like Industrials and Information Technology. Meanwhile, TSSD focuses on Industrials and Information Technology.

What are the top holdings of the DUTY ETF and TSSD ETF?

DUTY top holdings include PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS. TSSD holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, PALO ALTO NETWORKS and LOCKHEED MARTIN.

Which ETF is more diversified: DUTY or TSSD?

DUTY holds 47 securities with 75.31% of its assets in the top 15. TSSD has 55 securities and a top 15 weight of 72%.

New Defense ETF DUTY Targets Modern Warfare and Gives Back to U.S. Veterans

April 15, 2026

DUTY

DUTYvsTSSDETF Comparison

U.S. Defense ETF

Truth Social American Security & Defense ETF

DUTY vs TSSD performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

Which ETF is bigger: DUTY or TSSD?

As of June 5, 2026, DUTY holds $2.08 M in assets under management (AUM), while TSSD manages $7.89 M.

What sectors do the DUTY and TSSD ETFs invest in?

DUTY leans toward sectors like Industrials and Information Technology. Meanwhile, TSSD focuses on Industrials and Information Technology.

What are the top holdings of the DUTY ETF and TSSD ETF?

DUTY top holdings include PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS. TSSD holds in its top three: RAYTHEON TECHNOLOGIES CORPORD, PALO ALTO NETWORKS and LOCKHEED MARTIN.

Which ETF is more diversified: DUTY or TSSD?

DUTY holds 47 securities with 75.31% of its assets in the top 15. TSSD has 55 securities and a top 15 weight of 72%.

New Defense ETF DUTY Targets Modern Warfare and Gives Back to U.S. Veterans

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