TSESvsHALXETF Comparison
VS
Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. Tuttle Capital Heavy Assets Low Obsolescence ETF (HALX) is part of the US Large Cap segment. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, HALX's top sector exposures are Utilities, Energy and Industrials. TSES is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for HALX. Run a side-by-side ETF comparison of TSES and HALX 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 HALX performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSES HALX | +2.46%+2.29% | +1.36%n/a | +25.72%n/a | n/an/a | n/an/a | n/an/a |
| Flows | TSES HALX | -$917K+$1M | -$2M- | +$5M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSES HALX | +14.94%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | TSES HALX | -6.24%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TSES HALX | 80dn/a | n/an/a | n/an/a | n/an/a |
Trading data
TSES | HALX | |
Last sale 7/27/2026 at 1:30 PM | $30.53 | $25.69 |
| Previous close 07/24/2026 | $31.05 | $25.60 |
| 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 27, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
TSES | HALX | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TSES | HALX | |
|---|---|---|
| Last price | $30.53 | $25.69 |
| 1D performance | -1.69% | +0.35% |
| AuM | $7.46 M | $2.56 M |
| E/R | 0.65% | 0.75% |
Characteristics
TSES | HALX | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Tuttle Capital Management |
| Benchmark | Truth Social - Yorkville American Energy Security Index - USD | Tuttle Capital Heavy Asset Low Obsolescence Index |
| N° of holdings | 69 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | May 19, 2026 |
| ESG | No | No |
Advertisement
Exposure
Countries
TSES
USA
93.31%
Other
6.69%
HALX
USA
95.9%
Other
4.1%
Sectors
TSES
Energy
45.15%
Utilities
31.21%
Industrials
23.1%
Other
0.54%
HALX
Utilities
21.01%
Energy
19.14%
Industrials
17.22%
Consumer Non-Cycl.
13.26%
Non-Energy Materi.
10.09%
Finance
7.17%
Other
12.12%
Advertisement
Diversification
TSES
Total weight of top 15 holdings out of 15
58.66%
HALX
Total weight of top 15 holdings out of 15
40.11%
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%
HALX
US84615Q1031
3.19%
Chipotle Mexican Grill, Inc.
2.74%
West Pharmaceutical Services, Inc.
2.73%
American Electric Power Co., Inc.
2.68%
American Water Works Co., Inc.
2.67%
Air Products & Chemicals, Inc.
2.66%
Alliant Energy Corp.
2.65%
Entergy Corp.
2.63%
Evergy, Inc.
2.63%
The Williams Cos., Inc.
2.62%
Xcel Energy, Inc.
2.59%
Colgate-Palmolive Co.
2.59%
Atmos Energy Corp.
2.58%
Dominion Energy, Inc.
2.58%
Martin Marietta Materials, Inc.
2.58%
Frequently asked questions about TSES and HALX
Which ETF is bigger: TSES or HALX?
As of July 24, 2026, TSES holds $7.46 M in assets under management (AUM), while HALX manages $2.56 M.
What sectors do the TSES and HALX ETFs invest in?
TSES leans toward sectors like Energy, Utilities and Industrials. Meanwhile, HALX focuses on Utilities, Energy and Industrials.
What are the top holdings of the TSES ETF and HALX ETF?
TSES top holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. HALX holds in its top three: US84615Q1031, Chipotle Mexican Grill, Inc. and West Pharmaceutical Services, Inc..
Which ETF is more diversified: TSES or HALX?
TSES holds 69 securities with 58.66% of its assets in the top 15. HALX has 40 securities and a top 15 weight of 40.11%.
Advertisement
Advertisement
