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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 19.05% year-to-date (YTD) with +$9M in YTD flows. ELCV performs worse with 9.14% YTD performance, and -$2M 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 | +2.96%-0.12% | n/a+8.04% | +19.05%+9.14% | n/a+21.68% | n/an/a | n/an/a |
| Flows | TSES ELCV | +$297K+$61K | --$3M | +$9M-$2M | -+$55M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES ELCV | n/a+11.80% | n/a+14.67% | n/an/a | n/an/a |
| Max drawdown | TSES ELCV | n/a-3.63% | n/a-12.17% | n/an/a | n/an/a |
| Max drawdown duration | TSES ELCV | n/a8d | n/a70d | n/an/a | n/an/a |
TSES | ELCV | |
Last sale 3/12/2026 at 3:59 PM | $30.00 | $28.81 |
| Previous close 03/11/2026 | $29.55 | $28.98 |
| Consolidated volume 03/11/2026 | ||
| 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 | ||
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| Daily return difference | ||
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TSES | ELCV | |
|---|---|---|
| Last price | $30.00 | $28.81 |
| 1D performance | +1.52% | -0.59% |
| AuM | $10.64 M | $167.24 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 | 44 |
| 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
Top 15 holdings
How have the TSES and ELCV ETFs performed in 2026?
As of March 11, 2026, TSES is up 19.05% year-to-date (YTD), while ELCV has returned 9.14%. 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 +$9M in flows, compared to -$2M for ELCV.
Which ETF is bigger: TSES or ELCV?
As of March 11, 2026, TSES holds $10.64 M in assets under management (AUM), while ELCV manages $167.24 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 AMGEN-T.
Which ETF is more diversified: TSES or ELCV?
TSES holds 65 securities with 58.96% of its assets in the top 15. ELCV has 46 securities and a top 15 weight of 52.04%.
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