TSESvsELCVETF Comparison
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.
TSES vs ELCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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 | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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 |
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 |
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TSES | ELCV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
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TSES | ELCV | |
|---|---|---|
| Last price | $30.41 | $32.36 |
| 1D performance | +1.12% | +0.94% |
| AuM | $8.22 M | $241.25 M |
| E/R | 0.65% | 0.49% |
TSES | ELCV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | Eventide |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | - |
| N° of holdings | 63 | 43 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | September 30, 2024 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
