TSSDvsBOBPETF Comparison
Truth Social American Security & Defense ETF
Truth Social American Security & Defense ETF (TSSD) belongs to the segment. CORE16 Best of Breed Premier Index ETF (BOBP) is part of the US Large Cap segment. TSSD's top 3 sector exposures are Industrials and Information Technology. In contrast, BOBP's top sector exposures are Information Technology and Industrials.Materials, TSSD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.7% for BOBP. TSSD is up 8.4% year-to-date (YTD) with +$6M in YTD flows. BOBP performs better with 27.08% YTD performance, and -$373K in YTD flows. Run a side-by-side ETF comparison of TSSD and BOBP below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TSSD vs BOBP performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD BOBP | +2.19%+9.43% | +2.66%+26.39% | +8.40%+27.08% | n/a+37.75% | n/an/a | n/an/a |
| Flows | TSSD BOBP | -$1M-$1M | -$4M-$1M | +$6M-$373K | --$998K | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD BOBP | +24.85%+29.08% | n/a+20.25% | n/an/a | n/an/a |
| Max drawdown | TSSD BOBP | -8.58%-6.96% | n/a-12.98% | n/an/a | n/an/a |
| Max drawdown duration | TSSD BOBP | 58d9d | n/a44d | n/an/a | n/an/a |
TSSD | BOBP | |
Last sale 6/18/2026 at 1:30 PM | $26.69 | $32.87 |
| Previous close 06/18/2026 | $26.99 | $32.04 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSSD | BOBP | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSSD | BOBP | |
|---|---|---|
| Last price | $26.69 | $32.87 |
| 1D performance | -1.10% | +2.58% |
| AuM | $6.67 M | $0.66 M |
| E/R | 0.65% | 0.7% |
TSSD | BOBP | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Core16 |
| Benchmark | Truth Social - Yorkville American Security & Defense Index | CORE16 Best of Breed Premier Index |
| N° of holdings | 52 | 44 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | May 21, 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
