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TSESvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with TSES, 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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TSES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES ETF 2 | +4.28%– | n/a– | +19.72%– | n/a– | n/a– | n/a– |
| Flows | TSES ETF 2 | +$297K– | -– | +$9M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | TSES ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | TSES ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
TSES | ETF 2 | |
Last sale 3/13/2026 at 3:47 PM | $29.78 | – |
| Previous close 03/12/2026 | $29.72 | – |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 3/13/2026 at 3:47 PM
Live
Closed
TSES | ETF 2 | |
|---|---|---|
| Last price | $29.78 | – |
| 1D performance | +0.20% | – |
| AuM | $10.70 M | – |
| E/R | 0.65% | – |
Characteristics
TSES | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Truth Social Funds | – |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | – |
| N° of holdings | 63 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TSES
USA
92.57%
Other
7.43%
ETF 2
Sectors
TSES
Energy
46.81%
Utilities
32.43%
Industrials
15.71%
Other
5.05%
ETF 2
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Diversification
TSES
Total weight of top 15 holdings out of 15
58.96%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TSES
EXXON
8.65%
CHEVRON TEXACO
8.42%
EATON CORP PLC
5.40%
CONOCOPHILLIPS
5.03%
NEXTERA ENERGY
3.53%
DUKE ENERGY
3.47%
SOUTHERN
3.46%
US36828A1016
3.16%
WILLIAMS
3.14%
QUANTA SERVICES
2.85%
CONSTELLATION ENERGY CORP
2.66%
AMERICAN ELECTRIC POWER
2.60%
KINDER MORGAN
2.27%
PHILLIPS 66
2.21%
VALERO ENERGY
2.11%
ETF 2
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Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
