Price Chart
Key Statistics
Previous Close
$27.27Day Range
52-Week Range
Avg Volume
4.3KDividend Yield
0.03%Expense Ratio
0.65%AUM
$12.7MShares Outstanding
512.0KETF 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.Fund Information
- Issuer
- Truth Social
- Inception Date
- Dec 30, 2025
- Exchange
- NYSE_ARCA
- Description
- TSSD is a passively managed ETF that seeks to closely replicate, before fees and expenses, the performance of an index of US-listed companies significantly involved in national defense and security industriesincluding aerospace & defense, cybersecurity, communications systems, unmanned vehicles, security intelligence software, and related technologies. The index applies a modified free-float adjusted market capitalization methodology with issuer caps for diversification purposes. The index screens out certain businesses, those DEI policies, and is reconstituted semi-annually in June and December. The fund may hold cash or short-term instruments for liquidity and use derivatives in managing the portfolio. The ETF intends to make annual distributions to shareholders.
The Truth Social American Security & Defense ETF (TSSD) is an exchange-traded fund issued by Truth Social that launched on Dec 30, 2025. It currently manages $12.7M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 0.0% of the fund
Holdings data not yet available for this ETF.
Holdings are updated periodically and may not be available for all funds.
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.48% | |
| 1W | +0.83% | |
| 1M | +6.36% | |
| 3M | +5.09% | |
| 6M | +8.97% | |
| YTD | +10.01% | |
| 1Y | +8.97% | |
| 3Y | +8.97% | |
| 5Y | +8.97% |
Moving Averages
$26.98
Above 20-Day MA$25.59
Above 50-Day MA$25.60
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.59
Current Price
$27.14
52-Week Low
$23.72
Current Yield
0.03%
Annual Dividend
$0.0069
Frequency
12x/year
Last Ex-Date
Feb 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Feb 25, 2026 | $0.0069 | Feb 26, 2026 |
Dividend Payments Over Time
Category Comparison
No category data available for comparison.
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