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TSESvsTNGYETF Comparison

ETF 1

TSES

Truth Social American Energy Security ETF

This fund is part of

US Energy

-1.66%

Full TSES fund page

VS

ETF 2

TNGY

Tortoise Energy ETF

This fund is part of

Multi-Asset: Other

+0.87%

Full TNGY fund page

Truth Social American Energy Security ETF (TSES) belongs to the US Energy segment. Tortoise Energy ETF (TNGY) is part of the Multi-Asset: Other segment. TSES's top 3 sector exposures are Energy, Utilities and Industrials. In contrast, TNGY's top sector exposures are Energy, Utilities TSES is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.85% for TNGY. TSES is up 21.72% year-to-date (YTD) with +$6M in YTD flows. TNGY performs worse with 12.55% YTD performance, and -$19M in YTD flows. Run a side-by-side ETF comparison of TSES and TNGY 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 TNGY performance and flow charts

Performance

Cumulative Flows

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 06/11/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSES TNGY	-3.14%-2.07%	+2.24%-2.15%	+21.72%+12.55%	n/a+13.39%	n/an/a	n/an/a
Flows	TSES TNGY	-$2M-$2M	-$3M-$9M	+$6M-$19M	-+$486M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSES TNGY	+15.34%+20.29%	n/a+14.57%	n/an/a	n/an/a
Max drawdown	TSES TNGY	-5.76%-9.34%	n/a-9.34%	n/an/a	n/an/a
Max drawdown duration	TSES TNGY	37d74d	n/a74d	n/an/a	n/an/a

Trading data

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	TSES	TNGY
Last sale 6/11/2026 at 1:30 PM	$30.07	$10.07
Previous close 06/11/2026	$30.07	$9.94
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 12, 2026

1-year trailing difference

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TNGY

is actively managed and doesn’t replicate an index

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	TSES	TNGY
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 6/11/2026 at 1:30 PM

Live

Closed

	TSES	TNGY
Last price	$30.07	$10.07
1D performance	-0.01%	+1.28%
AuM	$8.12 M	$531.91 M
E/R	0.65%	0.85%

Characteristics

	TSES	TNGY
Management strategy	Passive	Active
Provider	Truth Social Funds	Tortoise Capital
Benchmark	Truth Social - Yorkville American Energy Security Index - USD	-
N° of holdings	63	28
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	June 16, 2025
ESG	No	No

More TSES data on Trackinsight

More TNGY data on Trackinsight

Exposure

Countries

TSES

USA

92.45%

Other

7.55%

TNGY

USA

99.92%

Other

0.08%

Sectors

TSES

Energy

46.72%

Utilities

30.32%

Industrials

17.07%

Other

5.89%

TNGY

Energy

86.61%

Utilities

12.45%

Other

0.94%

Diversification

TSES

Total weight of top 15 holdings out of 15

59.7%

TNGY

Total weight of top 15 holdings out of 15

75.82%

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%

TNGY

CONSTELLATION ENERGY CORP

7.45%

VALERO ENERGY

7.23%

MARATHON PETROLEUM

6.99%

MPLX COMMON UNITS

6.96%

EQT

6.29%

CHENIERE ENERGY

6.06%

ENERGY TRANSFER LP UNITS

5.31%

WILLIAMS

5.26%

ONEOK

4.28%

PLAINS GP HOLDINGS

4.11%

TARGA RESOURCS

4.04%

ENTERPRISE PRODUCTS PARTNERS UNT

3.33%

ANTERO RESOURCES

2.98%

OVINTIV INC

2.80%

DIAMONDBACK ENERGY

2.73%

Frequently asked questions about TSES and TNGY

How have the TSES and TNGY ETFs performed in 2026?

As of June 11, 2026, TSES is up 21.72% year-to-date (YTD), while TNGY has returned 12.55%. That puts TSES better performer ahead so far this year.

Which ETF is attracting more investor money: TSES or TNGY?

Year-to-date, the TSES ETF saw +$6M in flows, compared to -$19M for TNGY.

Which ETF is bigger: TSES or TNGY?

As of June 11, 2026, TSES holds $8.12 M in assets under management (AUM), while TNGY manages $531.91 M.

What sectors do the TSES and TNGY ETFs invest in?

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

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

TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. TNGY holds in its top three: CONSTELLATION ENERGY CORP, VALERO ENERGY and MARATHON PETROLEUM.

TSESvsTNGYETF Comparison

Truth Social American Energy Security ETF

Tortoise Energy ETF

TSES vs TNGY performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the TSES and TNGY ETFs performed in 2026?

As of June 11, 2026, TSES is up 21.72% year-to-date (YTD), while TNGY has returned 12.55%. That puts TSES better performer ahead so far this year.

Which ETF is attracting more investor money: TSES or TNGY?

Year-to-date, the TSES ETF saw +$6M in flows, compared to -$19M for TNGY.

Which ETF is bigger: TSES or TNGY?

As of June 11, 2026, TSES holds $8.12 M in assets under management (AUM), while TNGY manages $531.91 M.

What sectors do the TSES and TNGY ETFs invest in?

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

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

TSES top holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC. TNGY holds in its top three: CONSTELLATION ENERGY CORP, VALERO ENERGY and MARATHON PETROLEUM.

Which ETF is more diversified: TSES or TNGY?

TSES holds 65 securities with 59.7% of its assets in the top 15. TNGY has 28 securities and a top 15 weight of 75.82%.

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