AUM $9.5MER 0.65%NAV $31.79Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$30.98Day Range
$31.15$31.15
52-Week Range
$24.94$32.15
Avg Volume
979Dividend Yield
0.34%Expense Ratio
0.65%AUM
$9.5MShares Outstanding
9.7KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 92.64% |
| Ireland | 5.73% |
| United Kingdom | 0.86% |
| Other | 0.77% |
Fund Information
- Issuer
- Truth Social
- Inception Date
- Dec 30, 2025
- Exchange
- NYSE_ARCA
- Description
- TSES is a passively managed ETF that aims to replicate, before fees and expenses, an index of US-listed companies that are considered to play a central role in the nations energy security. The index includes companies from industries such as electric utilities, integrated oil and gas, power generation, nuclear energy technology, energy storage, and related services, while excluding companies focused on electronics, electric vehicles, wind, or solar energy technology. The index uses a modified free-float adjusted market capitalization weighting with issuer caps and applies business activity and ideological neutrality screening standards. The fund seeks to fully replicate the index but may use cash equivalents and derivatives for liquidity or portfolio management when needed. The index is reviewed and reconstituted semi-annually in Juneand December.
The Truth Social American Energy Security ETF (TSES) is an exchange-traded fund issued by Truth Social that launched on Dec 30, 2025. It currently manages $9.5M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 46.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | XOM | ExxonMobil Holdings Corp | 7.98% | 3,693 | $608K |
| 2 | CVX | Chevron Corp | 7.65% | 2,836 | $584K |
| 3 | ETN | Eaton Corp PLC | 5.73% | 1,030 | $437K |
| 4 | COP | ConocoPhillips | 5.19% | 3,031 | $396K |
| 5 | GEV | GE Vernova Inc | 3.77% | 291 | $287K |
| 6 | PWR | Quanta Services Inc | 3.37% | 380 | $257K |
| 7 | NEE | NextEra Energy Inc | 3.34% | 2,962 | $254K |
| 8 | SO | Southern Co/The | 3.24% | 2,682 | $247K |
| 9 | MPC | Marathon Petroleum Corp | 3.22% | 680 | $245K |
| 10 | VLO | Valero Energy Corp | 3.15% | 693 | $240K |
| 11 | DUK | Duke Energy Corp | 3.14% | 1,937 | $239K |
| 12 | CEG | Constellation Energy Corp | 2.99% | 833 | $228K |
| 13 | PSX | Phillips 66 | 2.97% | 936 | $227K |
| 14 | WMB | Williams Cos Inc/The | 2.81% | 2,926 | $214K |
| 15 | AEP | American Electric Power Co Inc | 2.37% | 1,431 | $181K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.55% | |
| 1W | -2.46% | |
| 1M | +2.04% | |
| 3M | +1.56% | |
| 6M | +5.09% | |
| YTD | +22.45% | |
| 1Y | +24.20% | |
| 3Y | +24.20% | |
| 5Y | +24.20% |
Moving Averages
20-Day MA
$31.09
Above 20-Day MA50-Day MA
$30.69
Above 50-Day MA200-Day MA
$29.80
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.15
Current Price
$31.15
52-Week Low
$24.94
$24.94$32.15
Current Yield
0.34%
Annual Dividend
$0.3409
Frequency
Monthlyx/year
Last Ex-Date
May 27, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| May 27, 2026 | $0.1080 | May 28, 2026 |
| Mar 25, 2026 | $0.0330 | Mar 26, 2026 |
| Feb 25, 2026 | $0.1000 | Feb 26, 2026 |
| Feb 25, 2026 | $0.0999 | Feb 26, 2026 |
Dividend Payments Over Time
Category Comparison
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