TSESvsETF 2ETF Comparison
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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 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES ETF 2 | +2.46%– | +1.36%– | +25.72%– | n/a– | n/a– | n/a– |
| Flows | TSES ETF 2 | -$917K– | -$2M– | +$5M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES ETF 2 | +14.94%– | n/a– | n/a– | n/a– |
| Max drawdown | TSES ETF 2 | -6.24%– | n/a– | n/a– | n/a– |
| Max drawdown duration | TSES ETF 2 | 80d– | n/a– | n/a– | n/a– |
Trading data
TSES | ETF 2 | |
Last sale 7/27/2026 at 1:30 PM | $30.53 | – |
| Previous close 07/24/2026 | $31.05 | – |
| Consolidated volume 07/24/2026 | ||
| 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 7/27/2026 at 1:30 PM
Live
Closed
TSES | ETF 2 | |
|---|---|---|
| Last price | $30.53 | – |
| 1D performance | -1.69% | – |
| AuM | $7.46 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 | 69 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TSES
USA
93.31%
Other
6.69%
ETF 2
Sectors
TSES
Energy
45.15%
Utilities
31.21%
Industrials
23.1%
Other
0.54%
ETF 2
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Diversification
TSES
Total weight of top 15 holdings out of 15
58.66%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
TSES
Chevron Corp.
7.15%
Exxon Mobil Corp.
6.94%
Eaton Corp. Plc
5.70%
ConocoPhillips
4.42%
GE Vernova, Inc.
4.18%
NextEra Energy, Inc.
3.61%
The Southern Co.
3.59%
Quanta Services, Inc.
3.58%
Duke Energy Corp.
3.42%
The Williams Cos., Inc.
3.14%
Constellation Energy Corp.
3.02%
American Electric Power Co., Inc.
2.73%
Valero Energy Corp.
2.47%
Marathon Petroleum Corp.
2.38%
Bloom Energy Corp.
2.33%
ETF 2
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