TSESvsETF 2ETF Comparison
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TSES performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES ETF 2 | -1.88%– | +2.84%– | +23.12%– | n/a– | n/a– | n/a– |
| Flows | TSES ETF 2 | -$2M– | -$3M– | +$6M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES ETF 2 | +15.47%– | n/a– | n/a– | n/a– |
| Max drawdown | TSES ETF 2 | -5.76%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TSES ETF 2 | 38d– | n/a– | n/a– | n/a– |
Trading data
TSES | ETF 2 | |
Last sale 6/12/2026 at 1:30 PM | $30.41 | – |
| Previous close 06/11/2026 | $30.07 | – |
| Consolidated volume 06/11/2026 | ||
| 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 6/12/2026 at 1:30 PM
Live
Closed
TSES | ETF 2 | |
|---|---|---|
| Last price | $30.41 | – |
| 1D performance | +1.12% | – |
| AuM | $8.22 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
92.45%
Other
7.55%
ETF 2
Sectors
TSES
Energy
46.72%
Utilities
30.32%
Industrials
17.07%
Other
5.89%
ETF 2
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Diversification
TSES
Total weight of top 15 holdings out of 15
59.7%
ETF 2
–
Top 15 holdings
Data as of April 30, 2026
TSES
EXXON
8.19%
CHEVRON TEXACO
8.05%
EATON CORP PLC
5.69%
CONOCOPHILLIPS
5.30%
US36828A1016
4.37%
NEXTERA ENERGY
3.36%
QUANTA SERVICES
3.32%
SOUTHERN
3.23%
DUKE ENERGY
3.22%
WILLIAMS
2.96%
AMERICAN ELECTRIC POWER
2.59%
CONSTELLATION ENERGY CORP
2.56%
VALERO ENERGY
2.40%
PHILLIPS 66
2.24%
MARATHON PETROLEUM
2.22%
ETF 2
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