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TSSD
Passive
NYSE listed

Truth Social American Security & Defense ETF

This ETF provides exposure to US Equities

TSSD performance and flow charts

Last update 9/15/2026 at 1:30 PM
Live
Closed
Last price
$30.16
-$0.13 (-0.45%) Today

Performance

-10.0-8.0-6.0-4.0-2.00.0%Aug 14Aug 21Aug 28Sep 4Sep 11

Flows

0
1 day price range
$29.88
$30.32
52 week price range
$23.74
$32.16
1W perf
+3.41%
YTD perf
+22.18%
YTD flows
+$6M
AuM
$7M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of September 14, 2026
1M3MYTD1Y3Y5Y
Perf.-5.61%+10.22%+22.18%
Flows--$571K+$6M---
Data as of September 14, 2026
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Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Truth Social American Security & Defense ETF is built to track the Truth Social - Yorkville American Security & Defense 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 strategyPassive
StrategyLong Only
ProviderTruth Social Funds
N° of holdings0
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateDecember 29, 2025
ESGNo
TrackinsightTrackinsight

More data and info about TSSD on Trackinsight

Exposure

Data as of January 1, 1970
The TSSD ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holding information.
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Trading data

Last sale
9/15/2026 at 1:30 PM
$30.16
Previous close
$30.29
Consolidated volume
09/14/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+28.80%
Max drawdown
-10.86%
Max drawdown duration
32dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of September 16, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Frequently asked questions about TSSD

What type of ETF is TSSD?

TSSD is a Passive ETF that provides exposure to Equity assets. It is managed by Truth Social Funds.

What index does TSSD track?

TSSD tracks the Truth Social - Yorkville American Security & Defense Index - USD, aiming to replicate its performance through full replication.

What is the expense ratio of TSSD?

The total expense ratio (TER) of TSSD is 0.65%, representing the annual fee charged by the fund manager.

When was TSSD launched?

TSSD was launched on December 29, 2025, marking its entry into the ETF market.

Who is the issuer of TSSD?

TSSD is issued by Truth Social Funds.

What is the AUM of TSSD?

As of September 14, 2026, TSSD manages $6.91 M, reflecting the total assets held in the fund.

How has TSSD performed recently?

As of September 14, 2026, TSSD delivered a return of -5.61% over the past month (1M performance), 10.22% over the past three months (3M), and 22.18% year-to-date (YTD).

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