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TSSDvsCNAVETF Comparison

ETF 1

TSSD

Truth Social American Security & Defense ETF

This fund is part of

US Large Cap

-0.42%

Full TSSD fund page

VS

ETF 2

CNAV

Mohr Company Nav ETF

This fund is part of

Multi-Asset: Other

-0.18%

Full CNAV fund page

Truth Social American Security & Defense ETF (TSSD) belongs to the US Large Cap segment. Mohr Company Nav ETF (CNAV) is part of the Multi-Asset: Other segment. Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. TSSD is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.98% for CNAV. TSSD is down -2.38% year-to-date (YTD) with +$9M in YTD flows. CNAV performs better with 17.74% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of TSSD and CNAV 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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TSSD vs CNAV 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 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSSD CNAV	+1.12%+12.65%	-9.84%+12.28%	-2.38%+17.74%	n/a+58.55%	n/an/a	n/an/a
Flows	TSSD CNAV	-+$4M	-$5M+$4M	+$9M+$2M	--$5M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSSD CNAV	+24.54%+30.24%	n/a+22.36%	n/an/a	n/an/a
Max drawdown	TSSD CNAV	-10.83%-12.86%	n/a-12.86%	n/an/a	n/an/a
Max drawdown duration	TSSD CNAV	90d41d	n/a41d	n/an/a	n/an/a

Trading data

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	TSSD	CNAV
Last sale 4/28/2026 at 4:14 PM	$24.02	$35.12
Previous close 04/28/2026	$24.02	$36.18
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of April 29, 2026

1-year trailing difference

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CNAV

is actively managed and doesn’t replicate an index

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	TSSD	CNAV
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 4/28/2026 at 4:14 PM

Live

Closed

	TSSD	CNAV
Last price	$24.02	$35.12
1D performance	-0.02%	-2.93%
AuM	$8.16 M	$42.88 M
E/R	0.65%	0.98%

Characteristics

	TSSD	CNAV
Management strategy	Passive	Active
Provider	Truth Social Funds	Mohr Funds
Benchmark	Truth Social - Yorkville American Security & Defense Index	-
N° of holdings	52	25
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	October 1, 2024
ESG	No	No

More TSSD data on Trackinsight

More CNAV data on Trackinsight

Exposure

Countries

TSSD

USA

97.36%

Other

2.64%

CNAV

USA

79.25%

Other

20.75%

Sectors

TSSD

Industrials

53.52%

Information Techn.

41.49%

Other

4.99%

CNAV

Industrials

28.14%

Information Techn.

27.5%

Energy

7.01%

Other

37.35%

Diversification

TSSD

Total weight of top 15 holdings out of 15

72.68%

CNAV

Total weight of top 15 holdings out of 15

56.57%

Top 15 holdings

Data as of March 31, 2026

TSSD

RAYTHEON TECHNOLOGIES CORPORD

8.83%

LOCKHEED MARTIN

7.82%

NORTHROP GRUMMAN

6.22%

PALANTIR TECHNOLOGIES

6.02%

PALO ALTO NETWORKS

5.79%

GENERAL DYNAMICS

5.60%

L3 HARRIS TECHNOLOGIES

5.58%

CROWDSTRIKE HOLDINGS INC

4.96%

FORTINET

4.49%

CLOUDFLARE INC

4.26%

AXON ENTERPRISE INC

3.32%

TELEDYNE TECH

2.71%

CURTISS WRIGHT

2.66%

LEIDOS HOLDINGS INC

2.21%

VERISIGN

2.21%

CNAV

WESTERN DIGITAL

6.43%

TAPESTRY INC

4.53%

BAKER HUGHES

4.29%

CORNING

4.24%

COMFORT SYSTEMS USA

4.23%

APPLIED MATERIAL

3.79%

AMERICAN ELECTRIC POWER

3.62%

WOODWARD

3.56%

CATERPILLAR

3.36%

XPO LOGISTICS

3.32%

SOUTHERN COPPER CORPORATION

3.26%

MICRON TECHNOLOGY

3.23%

CURTISS WRIGHT

2.99%

VERTIV HOLDINGS

2.89%

US36828A1016

2.83%

Frequently asked questions about TSSD and CNAV

How have the TSSD and CNAV ETFs performed in 2026?

As of April 28, 2026, TSSD is down -2.38% year-to-date (YTD), while CNAV has returned 17.74%. That puts CNAV better performer ahead so far this year.

Which ETF is attracting more investor money: TSSD or CNAV?

Year-to-date, the TSSD ETF saw +$9M in flows, compared to +$2M for CNAV.

Which ETF is bigger: TSSD or CNAV?

As of April 28, 2026, TSSD holds $8.16 M in assets under management (AUM), while CNAV manages $42.88 M.

What sectors do the TSSD and CNAV ETFs invest in?

TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, CNAV focuses on Industrials, Information Technology and Energy.

What are the top holdings of the TSSD ETF and CNAV ETF?

TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN. CNAV holds in its top three: WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES.

TSSDvsCNAVETF Comparison

Truth Social American Security & Defense ETF

Mohr Company Nav ETF

TSSD vs CNAV 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 TSSD and CNAV ETFs performed in 2026?

As of April 28, 2026, TSSD is down -2.38% year-to-date (YTD), while CNAV has returned 17.74%. That puts CNAV better performer ahead so far this year.

Which ETF is attracting more investor money: TSSD or CNAV?

Year-to-date, the TSSD ETF saw +$9M in flows, compared to +$2M for CNAV.

Which ETF is bigger: TSSD or CNAV?

As of April 28, 2026, TSSD holds $8.16 M in assets under management (AUM), while CNAV manages $42.88 M.

What sectors do the TSSD and CNAV ETFs invest in?

TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, CNAV focuses on Industrials, Information Technology and Energy.

What are the top holdings of the TSSD ETF and CNAV ETF?

TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN. CNAV holds in its top three: WESTERN DIGITAL, TAPESTRY INC and BAKER HUGHES.

Which ETF is more diversified: TSSD or CNAV?

TSSD holds 55 securities with 72.68% of its assets in the top 15. CNAV has 25 securities and a top 15 weight of 56.57%.

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