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Truth Social American Security & Defense ETF
TSSD performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 12, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +7.80% | +4.93% | +10.32% | |||
| Flows | -$2M | -$4M | +$6M | - | - | - |
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 strategy | Passive |
| Strategy | Long Only |
| Provider | Truth Social Funds |
| N° of holdings | 55 |
| Replication method | Direct (Physical) |
| Asset class | Equity |
| Dividend policy | Distributing |
| Inception date | December 29, 2025 |
| ESG | No |
More data and info about TSSD on Trackinsight
Exposure
Data as of April 30, 2026Diversification
Total weight of top 15 holdings out of 55
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +24.69% | |||
Max drawdown | -8.58% | |||
Max drawdown duration | 58d | N/A | N/A | N/A |
Time to recover | 47d | N/A | N/A | N/A |
Replication quality
Data as of June 15, 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 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 June 12, 2026, TSSD manages $6.78 M, reflecting the total assets held in the fund.
How has TSSD performed recently?
As of June 12, 2026, TSSD delivered a return of 7.8% over the past month (1M performance), 4.93% over the past three months (3M), and 10.32% year-to-date (YTD).
What are the recent fund flows for TSSD?
As of June 12, 2026, TSSD has seen net flows of -$2M in the past month (1M flow) and +$6M year-to-date (YTD).
How many holdings are in TSSD
As of April 30, 2026, TSSD holds 55 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is TSSD?
As of April 30, 2026, TSSD holds 55 securities, with 72% of its assets concentrated in its top 15 holdings.
What are the top holdings of TSSD?
As of April 30, 2026, TSSD holds a portfolio of 55 underlyings, with its largest positions including RAYTHEON TECHNOLOGIES CORPORD, PALO ALTO NETWORKS and LOCKHEED MARTIN. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does TSSD invest in?
As of April 30, 2026, TSSD has its largest geographic exposures in USA.
What sectors or themes does TSSD focus on?
As of April 30, 2026, TSSD is primarily exposed to Industrials and Information Technology.
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