TSES

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Category	US Equities - Industry Sector
Sponsor	Truth Social Funds
Fund Family
Index	Truth Social - Yorkville American Energy...
Index Weighting
Active/Passive
Dividend TTM	0.26 (0.86%)
Dividend Ex-Date	Jun 24, 2026
Dividend Gr. 3/5Y	- -
Expense	0.65%
Inverse/Leveraged
IPO	Dec 30, 2025

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	U.S.
Tags	equity
Tags	energy
Tags	utilities
Tags	oil-gas-exp-prod
Tags	value
Tags	growth
Sector/Theme
Region
SMA20	-0.44%
SMA50	-2.02%
SMA200	2.30%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	0.00%
Flows% 3M	-16.10%
Flows% YTD	323.40%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	71
AUM	8.11M
NAV/sh
52W High	32.12 -6.22%
52W Low	24.94 20.78%
Volatility	0.94% 0.79%
ATR (14)	0.35
RSI (14)	45.42
Beta	-
Rel Volume	0.20
Avg Volume	3.86K
Volume	755

Perf Week	-0.81%
Perf Month	-2.77%
Perf Quarter	-0.88%
Perf Half Y	18.41%
Perf YTD	20.78%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	30.02
Price	30.12
Change	0.33%

Dec-31-25 08:29AM

Trump Media just launched five Made in America ETFs, testing whether political power is an investable theme

(MarketWatch)

Truth Social American Energy Security ETF is a passively managed fund that seeks to provide investment results corresponding to the performance of the Truth Social - Yorkville American Energy Security Index. The strategy targets U.S.-listed companies deemed central to national energy security, including those in traditional oil and gas, electric utilities, and nuclear power sectors.

open in yahoo | open in marketwatch | open in google

Truth Social American Energy Security ETF

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