Explore professionally built ETF model portfolios. Discover now →
Truth Social American Energy Security ETF
TSES performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.54% | +17.07% | +24.03% | |||
| Flows | - | -$2M | +$8M | - | - | - |
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 | 65 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 65
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +14.65% | |||
Max drawdown | -3.14% | |||
Max drawdown duration | 26d | N/A | N/A | N/A |
Time to recover | N/A | N/A | N/A | N/A |
Replication quality
Data as of April 26, 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 April 24, 2026, TSES manages $9.85 M, reflecting the total assets held in the fund.
How has TSES performed recently?
As of April 24, 2026, TSES delivered a return of 0.54% over the past month (1M performance), 17.07% over the past three months (3M), and 24.03% year-to-date (YTD).
How many holdings are in TSES
As of March 31, 2026, TSES holds 65 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 March 31, 2026, TSES holds 65 securities, with 60.89% of its assets concentrated in its top 15 holdings.
What are the top holdings of TSES?
As of March 31, 2026, TSES holds a portfolio of 65 underlyings, with its largest positions including EXXON, CHEVRON TEXACO and CONOCOPHILLIPS. 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 March 31, 2026, TSES has its largest geographic exposures in USA.
What sectors or themes does TSES focus on?
As of March 31, 2026, TSES is primarily exposed to Energy, Utilities and Industrials.
Advantages of ETFs over Mutual Funds1/6
Lower Costs
In this guide, we'll explore the advantages of ETFs over mutual funds, giving you valuable insights into why ETFs have gained significant popularity among investors like yourself.
Leveraged ETFs: Unlocking the Potential for Amplified Returns1/6
Understanding Leveraged ETFs
Explore leveraged ETFs: potential for amplified returns & risks. 5 ETFs to consider across equities, commodities & fixed income.
What is a Leveraged ETF?1/6
Introducing Leveraged and Inverse ETFs
In this guide, we'll dive into the world of leveraged ETFs, exploring their definition, mechanics, potential risks, and rewards.
Recent educational content
Asset TV
The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs
Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.
ETF Trends
ETF Industry KPIs April 20, 2026
The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.
Asset TV
The ETF Show - Investors Run to Cash Alternatives as Markets Remain Volatile
Jason England, Portfolio Manager and Fixed Income Strategist from Simplify joined The ETF Show to discuss investor allocations to fixed income as markets continue on their rollercoaster ride.
ETF Trends
ETF Industry KPIs March 30, 2026
The ETF Industry saw 33 New Launches, 1 Ticker Change and 9 closures last week.
Browse all educational columns
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
