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TSESvsELCVETF Comparison

ETF 1
TSES

Truth Social American Energy Security ETF

This fund is part of
US Energy
+0.8%
VS
ETF 2
ELCV

Eventide High Dividend ETF

This fund is part of
US High Dividend
+0.73%

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 Energy, Utilities and Financials. TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.49% for ELCV. TSES is up 23.12% year-to-date (YTD) with +$6M in YTD flows. ELCV performs worse with 20.91% YTD performance, and +$52M 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.

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TSES vs ELCV performance and flow charts

Performance

-4.0-2.00.02.04.0%May 11May 18May 25Jun 1Jun 8

Cumulative Flows

0 M5 M10 MMay 11May 18May 25Jun 1Jun 8

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Historic performance and flows
Data as of 06/12/2026
1M3MYTD1Y3Y5Y
Perf.
TSES
ELCV
-1.88%+3.31%
+2.84%+10.86%
+23.12%+20.91%
n/a+31.19%
n/an/a
n/an/a
Flows
TSES
ELCV
-$2M+$12M
-$3M+$54M
+$6M+$52M
-+$68M
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSES
ELCV
+15.47%+14.26%
n/a+11.54%
n/an/a
n/an/a
Max drawdown
TSES
ELCV
-5.76%-2.65%
n/a-5.10%
n/an/a
n/an/a
Max drawdown duration
TSES
ELCV
38d7d
n/a37d
n/an/a
n/an/a
Trading data

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TSES
ELCV
Last sale
6/12/2026 at 1:30 PM
$30.41
$32.36
Previous close
06/11/2026
$30.07
$32.06
Consolidated volume
06/11/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of June 14, 2026
1-year trailing difference

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ELCV
is actively managed and doesn’t replicate an index

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TSES
ELCV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
TSES
ELCV
Last price
$30.41
$32.36
1D performance
+1.12%
+0.94%
AuM$8.22 M$241.25 M
E/R0.65%0.49%
Characteristics
TSES
ELCV
Management strategyPassiveActive
ProviderTruth Social FundsEventide
BenchmarkTruth Social - Yorkville American Energy Security Index - USD-
N° of holdings6343
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 29, 2025September 30, 2024
ESGNoNo
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Exposure

Countries

TSES
USA
92.45%
Other
7.55%
ELCV
USA
85.01%
Other
14.99%

Sectors

TSES
Energy
46.72%
Utilities
30.32%
Industrials
17.07%
Other
5.89%
ELCV
Energy
25.58%
Utilities
16.77%
Financials
10.35%
Health Care
9.55%
Information Techn.
9.28%
Industrials
7.44%
Other
21.03%
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Diversification

TSES

Total weight of top 15 holdings out of 15

59.7%
ELCV

Total weight of top 15 holdings out of 15

51.13%

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%
ELCV
PROLOGIS REIT
5.45%
ENTERGY
4.89%
WILLIAMS
4.03%
AMGEN-T
3.77%
EXXON
3.56%
HOME DEPOT
3.30%
ROYALTY PHARMA
3.24%
US36828A1016
3.24%
ENBRIDGE
3.15%
HUNTINGTON BANCSHARES
3.12%
CATERPILLAR
2.88%
BROADCOM LIMITED
2.70%
NASDAQ INC
2.70%
TARGA RESOURCS
2.56%
MEDTRONIC PLC
2.54%
Frequently asked questions about TSES and ELCV

How have the TSES and ELCV ETFs performed in 2026?

As of June 12, 2026, TSES is up 23.12% year-to-date (YTD), while ELCV has returned 20.91%. 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 +$6M in flows, compared to +$52M for ELCV.

Which ETF is bigger: TSES or ELCV?

As of June 12, 2026, TSES holds $8.22 M in assets under management (AUM), while ELCV manages $241.25 M.

What sectors do the TSES and ELCV ETFs invest in?

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

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

TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. ELCV holds in its top three: PROLOGIS REIT, ENTERGY and WILLIAMS.

Which ETF is more diversified: TSES or ELCV?

TSES holds 65 securities with 59.7% of its assets in the top 15. ELCV has 45 securities and a top 15 weight of 51.13%.

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