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Truth Social American Energy Security ETF
TSES performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.46% | +1.36% | +25.72% | |||
| Flows | -$917K | -$2M | +$5M | - | - | - |
Characteristics
The Truth Social American Energy Security ETF is built to track the Truth Social - Yorkville American Energy Security Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.
| Management strategy | Passive |
| Strategy | Long Only |
| Provider | Truth Social Funds |
| N° of holdings | 69 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | December 29, 2025 |
| ESG | No |
More data and info about TSES on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 69
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.94% | |||
Max drawdown | -6.24% | |||
Max drawdown duration | 80d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of July 28, 2026Create an account to view replication metrics
1 year cumulative return difference | |
|---|---|
| Best | Join for free |
| Worst | Join for free |
| daily return difference | |
|---|---|
| Average | Join for free |
| Worst | Join for free |
What type of ETF is TSES?
TSES is a Passive ETF that provides exposure to Equity assets. It is managed by Truth Social Funds.
What index does TSES track?
TSES tracks the Truth Social - Yorkville American Energy Security Index - USD, aiming to replicate its performance through full replication.
What does TSES invest in?
This ETF provides exposure to US Energy Equities. It is part of the segment: US Energy.
What is the expense ratio of TSES?
The total expense ratio (TER) of TSES is 0.65%, representing the annual fee charged by the fund manager.
When was TSES launched?
TSES was launched on December 29, 2025, marking its entry into the ETF market.
Who is the issuer of TSES?
TSES is issued by Truth Social Funds.
What is the AUM of TSES?
As of July 24, 2026, TSES manages $7.46 M, reflecting the total assets held in the fund.
How has TSES performed recently?
As of July 24, 2026, TSES delivered a return of 2.46% over the past month (1M performance), 1.36% over the past three months (3M), and 25.72% year-to-date (YTD).
What are the recent fund flows for TSES?
As of July 24, 2026, TSES has seen net flows of -$917K in the past month (1M flow) and +$5M year-to-date (YTD).
How many holdings are in TSES
As of June 30, 2026, TSES holds 69 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TSES?
As of June 30, 2026, TSES holds 69 securities, with 58.66% of its assets concentrated in its top 15 holdings.
What are the top holdings of TSES?
As of June 30, 2026, TSES holds a portfolio of 69 underlyings, with its largest positions including Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TSES invest in?
As of June 30, 2026, TSES has its largest geographic exposures in USA.
What sectors or themes does TSES focus on?
As of June 30, 2026, TSES is primarily exposed to Energy, Utilities and Industrials.
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