TSSDvsDUTYETF Comparison
ETF 1
TSSD
Truth Social American Security & Defense ETF
VS
ETF 2
DUTY
U.S. Defense ETF
Truth Social American Security & Defense ETF (TSSD) and U.S. Defense ETF (DUTY) belong to the same industry segment: . Both ETFs have the same top 3 sector exposures: Industrials and Information Technology. TSSD is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.45% for DUTY. Run a side-by-side ETF comparison of TSSD and DUTY 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 DUTY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSSD DUTY | +2.19%-1.72% | +2.66%n/a | +8.40%n/a | n/an/a | n/an/a | n/an/a |
| Flows | TSSD DUTY | -$1M+$829K | -$4M- | +$6M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSSD DUTY | +24.85%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown | TSSD DUTY | -8.58%n/a | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TSSD DUTY | 58dn/a | n/an/a | n/an/a | n/an/a |
Trading data
TSSD | DUTY | |
Last sale 6/18/2026 at 1:30 PM | $26.69 | $25.21 |
| Previous close 06/18/2026 | $26.99 | $25.63 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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TSSD | DUTY | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
TSSD | DUTY | |
|---|---|---|
| Last price | $26.69 | $25.21 |
| 1D performance | -1.10% | -1.64% |
| AuM | $6.67 M | $2.02 M |
| E/R | 0.65% | 0.45% |
Characteristics
TSSD | DUTY | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Tidal |
| Benchmark | Truth Social - Yorkville American Security & Defense Index | Solactive U.S. Defense Index |
| N° of holdings | 52 | 40 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | April 8, 2026 |
| ESG | No | No |
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Exposure
Countries
TSSD
USA
97.35%
Other
2.65%
DUTY
USA
97.13%
Other
2.87%
Sectors
TSSD
Industrials
50.08%
Information Techn.
45.02%
Other
4.9%
DUTY
Industrials
51.84%
Information Techn.
38.75%
Other
9.41%
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Diversification
TSSD
Total weight of top 15 holdings out of 15
72%
DUTY
Total weight of top 15 holdings out of 15
75.31%
Top 15 holdings
Data as of April 30, 2026
TSSD
RAYTHEON TECHNOLOGIES CORPORD
8.08%
PALO ALTO NETWORKS
6.77%
LOCKHEED MARTIN
6.62%
PALANTIR TECHNOLOGIES
6.19%
CROWDSTRIKE HOLDINGS INC
5.86%
NORTHROP GRUMMAN
5.27%
L3 HARRIS TECHNOLOGIES
5.20%
GENERAL DYNAMICS
5.07%
FORTINET
4.81%
CLOUDFLARE INC
4.59%
AXON ENTERPRISE INC
3.18%
TELEDYNE TECH
3.00%
CURTISS WRIGHT
2.98%
VERISIGN
2.34%
LEIDOS HOLDINGS INC
2.04%
DUTY
PALANTIR TECHNOLOGIES
9.08%
L3 HARRIS TECHNOLOGIES
7.90%
GENERAL DYNAMICS
7.48%
LOCKHEED MARTIN
7.12%
NORTHROP GRUMMAN
7.01%
US7731211089
5.52%
TELEDYNE TECH
4.83%
CURTISS WRIGHT
4.27%
PALO ALTO NETWORKS
3.73%
CROWDSTRIKE HOLDINGS INC
3.73%
FORTINET
3.35%
BWX TECHNOLOGIES INC
3.21%
LEIDOS HOLDINGS INC
2.90%
AKAMAI TECHNOLOGIES
2.62%
ZSCALER INC
2.56%
Frequently asked questions about TSSD and DUTY
Which ETF is bigger: TSSD or DUTY?
As of June 18, 2026, TSSD holds $6.67 M in assets under management (AUM), while DUTY manages $2.02 M.
What sectors do the TSSD and DUTY ETFs invest in?
TSSD leans toward sectors like Industrials and Information Technology. Meanwhile, DUTY focuses on Industrials and Information Technology.
What are the top holdings of the TSSD ETF and DUTY ETF?
TSSD top holdings include RAYTHEON TECHNOLOGIES CORPORD, PALO ALTO NETWORKS and LOCKHEED MARTIN. DUTY holds in its top three: PALANTIR TECHNOLOGIES, L3 HARRIS TECHNOLOGIES and GENERAL DYNAMICS.
Which ETF is more diversified: TSSD or DUTY?
TSSD holds 55 securities with 72% of its assets in the top 15. DUTY has 47 securities and a top 15 weight of 75.31%.
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Latest news about TSSD & DUTY
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