TSESvsESLVETF Comparison
Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. Eventide Large Cap Value ETF (ESLV) is part of the US Large Cap Value segment. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, ESLV's top sector exposures are Financials, Industrials and Energy. TSES is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.39% for ESLV. TSES is up 23.12% year-to-date (YTD) with +$6M in YTD flows. ESLV performs worse with 11.21% YTD performance, and +$11M in YTD flows. Run a side-by-side ETF comparison of TSES and ESLV 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 ESLV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES ESLV | -1.88%+3.40% | +2.84%+6.45% | +23.12%+11.21% | n/an/a | n/an/a | n/an/a |
| Flows | TSES ESLV | -$2M+$831K | -$3M+$8M | +$6M+$11M | -- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES ESLV | +15.47%+10.06% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TSES ESLV | -5.76%-2.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TSES ESLV | 38d21d | n/an/a | n/an/a | n/an/a |
TSES | ESLV | |
Last sale 6/12/2026 at 1:30 PM | $30.41 | $28.30 |
| Previous close 06/11/2026 | $30.07 | $28.06 |
| 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 | ESLV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
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TSES | ESLV | |
|---|---|---|
| Last price | $30.41 | $28.30 |
| 1D performance | +1.12% | +0.86% |
| AuM | $8.22 M | $13.20 M |
| E/R | 0.65% | 0.39% |
TSES | ESLV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | Eventide |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | - |
| N° of holdings | 63 | 114 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | September 29, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
