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TSSDvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with TSSD, 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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TSSD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD ETF 2 | +2.77%– | n/a– | +5.71%– | n/a– | n/a– | n/a– |
| Flows | TSSD ETF 2 | -$2M– | -– | +$11M– | -– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown | TSSD ETF 2 | n/a– | n/a– | n/a– | n/a– |
| Max drawdown duration | TSSD ETF 2 | n/a– | n/a– | n/a– | n/a– |
Trading data
TSSD | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $26.00 | – |
| Previous close 03/10/2026 | $26.00 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
TSSD | ETF 2 | |
|---|---|---|
| Last price | $26.00 | – |
| 1D performance | -0.00% | – |
| AuM | $10.92 M | – |
| E/R | 0.65% | – |
Characteristics
TSSD | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Truth Social Funds | – |
| Benchmark | Truth Social - Yorkville American Security & Defense Index | – |
| N° of holdings | 52 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | – |
| ESG | No | – |
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Exposure
Countries
TSSD
USA
97.6%
Other
2.4%
ETF 2
Sectors
TSSD
Industrials
52.64%
Information Techn.
42.04%
Other
5.32%
ETF 2
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Diversification
TSSD
Total weight of top 15 holdings out of 15
70.88%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
TSSD
RAYTHEON TECHNOLOGIES CORPORD
8.38%
LOCKHEED MARTIN
6.95%
PALANTIR TECHNOLOGIES
6.14%
PALO ALTO NETWORKS
6.14%
NORTHROP GRUMMAN
5.69%
CROWDSTRIKE HOLDINGS INC
5.46%
L3 HARRIS TECHNOLOGIES
5.27%
GENERAL DYNAMICS
5.22%
FORTINET
4.16%
AXON ENTERPRISE INC
3.92%
CLOUDFLARE INC
3.61%
TELEDYNE TECH
2.56%
ZSCALER INC
2.49%
CURTISS WRIGHT
2.49%
LEIDOS HOLDINGS INC
2.40%
ETF 2
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Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
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