Price Chart
Key Statistics
Previous Close
$29.39Day Range
52-Week Range
Avg Volume
747Dividend Yield
0.03%Expense Ratio
0.65%AUM
$6.9MShares 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.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.47% |
| Other | 0.46% |
| Israel | 0.07% |
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 $6.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 64 securities in its portfolio.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 10.80% | 3,730 | $748K |
| 2 | PANW | Palo Alto Networks Inc | 9.24% | 1,727 | $639K |
| 3 | CRWD | Crowdstrike Holdings Inc | 8.61% | 2,438 | $596K |
| 4 | RTX | RTX Corp | 6.47% | 2,395 | $448K |
| 5 | FTNT | Fortinet Inc | 6.32% | 2,405 | $437K |
| 6 | NET | Cloudflare Inc | 5.68% | 1,244 | $394K |
| 7 | LMT | Lockheed Martin Corp | 5.34% | 694 | $370K |
| 8 | GD | General Dynamics Corp | 4.34% | 891 | $300K |
| 9 | NOC | Northrop Grumman Corp | 3.65% | 506 | $253K |
| 10 | AXON | Axon Enterprise Inc | 3.16% | 525 | $219K |
| 11 | LHX | L3Harris Technologies Inc | 3.13% | 902 | $217K |
| 12 | OKTA | Okta Inc | 3.01% | 1,000 | $209K |
| 13 | TDY | Teledyne Technologies Inc | 2.50% | 279 | $173K |
| 14 | ZS | Zscaler Inc | 2.48% | 780 | $172K |
| 15 | VRSN | VeriSign Inc | 2.31% | 527 | $160K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.47% | |
| 1W | +0.07% | |
| 1M | -1.21% | |
| 3M | +6.22% | |
| 6M | +25.15% | |
| YTD | +21.92% | |
| 1Y | +20.78% | |
| 3Y | +20.78% | |
| 5Y | +20.78% |
Moving Averages
$30.31
Below 20-Day MA$30.23
Below 50-Day MA$27.33
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.15
Current Price
$30.11
52-Week Low
$23.72
Current Yield
0.03%
Annual Dividend
$0.0191
Frequency
Monthlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0122 | Mar 26, 2026 |
| Feb 25, 2026 | $0.0069 | Feb 26, 2026 |
Dividend Payments Over Time
Category Comparison
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