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TSESvsTNGYETF Comparison

ETF 1

TSES

Truth Social American Energy Security ETF

This fund is part of

US Energy

-1.54%

Full TSES fund page

VS

ETF 2

TNGY

Tortoise Energy ETF

This fund is part of

Multi-Asset: Other

-0.18%

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 21.18% year-to-date (YTD) with +$5M in YTD flows. TNGY performs worse with 15.68% YTD performance, and -$23M 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 07/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSES TNGY	-1.44%+3.38%	-2.51%-0.20%	+21.18%+15.68%	n/a+17.77%	n/an/a	n/an/a
Flows	TSES TNGY	-$917K-$2M	-$2M-$11M	+$5M-$23M	--$47M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSES TNGY	+15.78%+21.24%	n/a+15.47%	n/an/a	n/an/a
Max drawdown	TSES TNGY	-6.24%-8.92%	n/a-10.01%	n/an/a	n/an/a
Max drawdown duration	TSES TNGY	84d78d	n/a121d	n/an/a	n/an/a

Trading data

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	TSES	TNGY
Last sale 7/29/2026 at 7:00 PM	$30.05	$10.31
Previous close 07/28/2026	$29.98	$10.09
Consolidated volume 07/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 29, 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 7/29/2026 at 7:00 PM

Live

Closed

	TSES	TNGY
Last price	$30.05	$10.31
1D performance	+0.22%	+2.18%
AuM	$7.19 M	$536.22 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	69	26
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

93.31%

Other

6.69%

TNGY

USA

98.74%

Other

1.26%

Sectors

TSES

Energy

45.15%

Utilities

31.21%

Industrials

23.1%

Other

0.54%

TNGY

Energy

90.45%

Utilities

8.29%

Other

1.26%

Diversification

TSES

Total weight of top 15 holdings out of 15

58.66%

TNGY

Total weight of top 15 holdings out of 15

77.53%

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%

TNGY

Valero Energy Corp.

7.89%

Marathon Petroleum Corp.

7.85%

EQT Corp.

5.86%

Constellation Energy Corp.

5.71%

The Williams Cos., Inc.

5.67%

Energy Transfer LP

5.53%

Cheniere Energy, Inc.

5.33%

Occidental Petroleum Corp.

4.59%

Diamondback Energy, Inc.

4.56%

ONEOK, Inc.

4.51%

Targa Resources Corp.

4.48%

Plains GP Holdings LP

4.33%

MPLX LP

4.25%

Devon Energy Corp.

3.60%

Antero Resources Corp.

3.37%

Frequently asked questions about TSES and TNGY

How have the TSES and TNGY ETFs performed in 2026?

As of July 28, 2026, TSES is up 21.18% year-to-date (YTD), while TNGY has returned 15.68%. 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 +$5M in flows, compared to -$23M for TNGY.

Which ETF is bigger: TSES or TNGY?

As of July 28, 2026, TSES holds $7.19 M in assets under management (AUM), while TNGY manages $536.22 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 Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. TNGY holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and EQT Corp..

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 July 28, 2026, TSES is up 21.18% year-to-date (YTD), while TNGY has returned 15.68%. 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 +$5M in flows, compared to -$23M for TNGY.

Which ETF is bigger: TSES or TNGY?

As of July 28, 2026, TSES holds $7.19 M in assets under management (AUM), while TNGY manages $536.22 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 Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. TNGY holds in its top three: Valero Energy Corp., Marathon Petroleum Corp. and EQT Corp..

Which ETF is more diversified: TSES or TNGY?

TSES holds 69 securities with 58.66% of its assets in the top 15. TNGY has 26 securities and a top 15 weight of 77.53%.

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