BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

TSESvsELCVETF Comparison

ETF 1

TSES

Truth Social American Energy Security ETF

This fund is part of

US Energy

+0.25%

Full TSES fund page

VS

ETF 2

ELCV

Eventide High Dividend ETF

This fund is part of

US High Dividend

+0.87%

Full ELCV fund page

Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. Eventide High Dividend ETF (ELCV) is part of the US High Dividend segment. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, ELCV's top sector exposures are Technology, Energy and Utilities. TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for ELCV. TSES is up 25.72% year-to-date (YTD) with +$5M in YTD flows. ELCV performs worse with 22.78% YTD performance, and +$64M in YTD flows. Run a side-by-side ETF comparison of TSES and ELCV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

TSES vs ELCV performance and flow charts

Performance

Cumulative Flows

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

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/24/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSES ELCV	+2.46%-0.11%	+1.36%+6.81%	+25.72%+22.78%	n/a+26.56%	n/an/a	n/an/a
Flows	TSES ELCV	-$917K+$9M	-$2M+$53M	+$5M+$64M	-+$83M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSES ELCV	+14.94%+14.30%	n/a+12.03%	n/an/a	n/an/a
Max drawdown	TSES ELCV	-6.24%-3.99%	n/a-5.10%	n/an/a	n/an/a
Max drawdown duration	TSES ELCV	80d23d	n/a37d	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	TSES	ELCV
Last sale 7/27/2026 at 1:30 PM	$30.53	$31.66
Previous close 07/24/2026	$31.05	$32.09
Consolidated volume 07/24/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 28, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

ELCV

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	TSES	ELCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/27/2026 at 1:30 PM

Live

Closed

	TSES	ELCV
Last price	$30.53	$31.66
1D performance	-1.69%	-1.33%
AuM	$7.46 M	$254.66 M
E/R	0.65%	0.49%

Characteristics

	TSES	ELCV
Management strategy	Passive	Active
Provider	Truth Social Funds	Eventide
Benchmark	Truth Social - Yorkville American Energy Security Index - USD	-
N° of holdings	69	46
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	September 30, 2024
ESG	No	No

More TSES data on Trackinsight

More ELCV data on Trackinsight

Exposure

Countries

TSES

USA

93.31%

Other

6.69%

ELCV

USA

82.89%

Other

17.11%

Sectors

TSES

Energy

45.15%

Utilities

31.21%

Industrials

23.1%

Other

0.54%

ELCV

Technology

20.81%

Energy

19.09%

Utilities

15.26%

Finance

14.39%

Industrials

11.84%

Healthcare

9.4%

Other

9.22%

Diversification

TSES

Total weight of top 15 holdings out of 15

58.66%

ELCV

Total weight of top 15 holdings out of 15

51.93%

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%

ELCV

Prologis, Inc.

4.84%

Entergy Corp.

4.61%

The Williams Cos., Inc.

4.20%

Amgen, Inc.

3.74%

Dell Technologies, Inc.

3.55%

Royalty Pharma Plc

3.40%

The Home Depot, Inc.

3.27%

Caterpillar, Inc.

3.27%

GE Vernova, Inc.

3.25%

Huntington Bancshares, Inc.

3.10%

US30233Q1085

3.00%

Enbridge, Inc.

2.99%

Lam Research Corp.

2.96%

Fifth Third Bancorp

2.89%

Micron Technology, Inc.

2.85%

Frequently asked questions about TSES and ELCV

How have the TSES and ELCV ETFs performed in 2026?

As of July 24, 2026, TSES is up 25.72% year-to-date (YTD), while ELCV has returned 22.78%. That puts TSES better performer ahead so far this year.

Which ETF is attracting more investor money: TSES or ELCV?

Year-to-date, the TSES ETF saw +$5M in flows, compared to +$64M for ELCV.

Which ETF is bigger: TSES or ELCV?

As of July 24, 2026, TSES holds $7.46 M in assets under management (AUM), while ELCV manages $254.66 M.

What sectors do the TSES and ELCV ETFs invest in?

TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, ELCV focuses on Technology, Energy and Utilities.

What are the top holdings of the TSES ETF and ELCV ETF?

TSES top holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. ELCV holds in its top three: Prologis, Inc., Entergy Corp. and The Williams Cos., Inc..

TSESvsELCVETF Comparison

Truth Social American Energy Security ETF

Eventide High Dividend ETF

TSES vs ELCV 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

How have the TSES and ELCV ETFs performed in 2026?

As of July 24, 2026, TSES is up 25.72% year-to-date (YTD), while ELCV has returned 22.78%. That puts TSES better performer ahead so far this year.

Which ETF is attracting more investor money: TSES or ELCV?

Year-to-date, the TSES ETF saw +$5M in flows, compared to +$64M for ELCV.

Which ETF is bigger: TSES or ELCV?

As of July 24, 2026, TSES holds $7.46 M in assets under management (AUM), while ELCV manages $254.66 M.

What sectors do the TSES and ELCV ETFs invest in?

TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, ELCV focuses on Technology, Energy and Utilities.

What are the top holdings of the TSES ETF and ELCV ETF?

TSES top holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. ELCV holds in its top three: Prologis, Inc., Entergy Corp. and The Williams Cos., Inc..

Which ETF is more diversified: TSES or ELCV?

TSES holds 69 securities with 58.66% of its assets in the top 15. ELCV has 46 securities and a top 15 weight of 51.93%.

Active Trader Report: Use of Leveraged & Inverse ETFs Way Up