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TSES

Truth Social American Energy Security ETF

The TSES Exchange Traded Fund (ETF) is provided by Truth Social Funds. It is built to track an index: Truth Social - Yorkville American Energy Security Index - USD. The TSES ETF provides physical exposure, so by buying it you actually own parts of all the 69 underlying holdings. This share class generates a stream of income by distributing dividends.

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$31.58
+$0.059 (+0.19%) yesterday
1:30 PM 08/13/26 Closed
1D price range
$31.58$31.58
52W price range
$24.92$31.99
YTD Perf.
+27.63%
YTD Flows
Annualized volatility
Fund AuM
€6.6M
Share class AuM
€6.6M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US89844T4067
TER
0.65%
Inception date
12/29/2025
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 12, 2026
0%5%10%15%20%25%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Energy
45.15%
Utilities
31.21%
Industrials
23.10%
Other
0.49%
Latest TSES news

No content available for this fund

FAQ about TSES

TSES is a Passive ETF. This ETF provides exposure to US Energy Equities.
TSES tracks the Truth Social - Yorkville American Energy Security Index - USD, through a full replication replication method.
TSES carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
TSES was introduced to the market on December 29, 2025. It trades on United States
Truth Social American Energy Security ETF, TSES, is provided by Truth Social Funds. Learn more about Truth Social Funds here.
TSES oversees €6.6M in assets as of August 12, 2026.
TSES follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, TSES has significant geographic allocations in USA and Ireland.
As of June 30, 2026, TSES focuses largely on Energy, Utilities and Industrials.
As of June 30, 2026, TSES holds 69 positions in its portfolio, with 58.66% of assets concentrated in its top 15 holdings.
As of June 30, 2026, TSES top three holdings include Chevron Corp., Exxon Mobil Corp. and Eaton Corp. Plc.
The base currency of TSES is USD.
Data as of 06/30/26
Chevron Corp.
7.15%
Exxon Mobil Corp.
6.94%
Eaton Corp. Plc
5.70%
ConocoPhillips
4.42%
GE Vernova, Inc.
4.18%
NextEra Energy, Inc.
3.61%
The Southern Co.
3.59%
Quanta Services, Inc.
3.58%
Duke Energy Corp.
3.42%
The Williams Cos., Inc.
3.14%

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