TSSD

Truth Social American Security & Defense ETFTruth Social
$25.98-0.02 (-0.07%)Live
AUM$12.7M
Expense Ratio0.65%
NAV$25.75
HoldingsN/A
InceptionDec 30, 2025

Price Chart

Key Statistics

Previous Close

$26.00

Day Range

$25.78$26.12

52-Week Range

$24.31$26.98

Avg Volume

10.7K

Dividend Yield

0.03%

Expense Ratio

0.65%

AUM

$12.7M

Shares Outstanding

530.0K

Fund Information

Subcategory
Software
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

No holdings data available.

Detailed Returns

PeriodReturnETFCat. Avgvs Avg
1D
-0.07%
1W
-0.54%
1M
+2.74%
3M
+5.47%
6M
+5.47%
YTD
+5.45%
1Y
+5.47%
3Y
+5.47%
5Y
+5.47%

Moving Averages

20-Day MA

$25.47

Above 20-Day MA
50-Day MA

$25.77

Above 50-Day MA
200-Day MA

$25.77

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$26.98

Current Price

$25.98

52-Week Low

$24.31

$24.31$26.98

Current Yield

0.03%

Annual Dividend

$0.0069

Frequency

12x/year

Last Ex-Date

Feb 25, 2026

Dividend History

Ex-DateAmountPay Date
Feb 25, 2026$0.0069Feb 26, 2026

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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