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TSES ETF · 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 65 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Energy1M perf.+7.32%
Last price
$29.78
1M perf.
+2.96%
1M flows
+€254K
AuM
€9.3M
E/R
0.65%
Rating
Not rated
ESG Consensus®
TSES
$29.78
Performance & flows
Segment for quartile rank
December 31, 2025 → March 13, 2026
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TSES
$29.79
+19.96%
US Energy
+29.40%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +2.96%  | N/A | N/A | N/A | N/A | +0.46% | +19.96% | +19.96%  | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
89844T406
ISIN
US89844T4067
AuM
€9.3M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/13/2026
$29.79
1D NAV change
+0.20%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
65
Inception date
12/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Truth Social - Yorkville American Energy Security Index - USD
Asset class
Factors
N/A
Investment strategy
The investment objective of the Truth Social American Energy Security ETF (the “Fund”) is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MarketVector™ American Energy Security Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
USA
92.57%
Ireland
6.08%
Unavailable
1.07%
Other
0.28%
Sectors
Energy
46.81%
Utilities
32.43%
Industrials
15.71%
Unavailable
4.90%
Other
0.15%
Diversification
Total weight of top 15 holdings out of 65
Top 15 holdings
Data as of January 31, 2026
EXXON
CHEVRON TEXACO
EATON CORP PLC
CONOCOPHILLIPS
NEXTERA ENERGY
DUKE ENERGY
SOUTHERN
US36828A1016
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WILLIAMS
QUANTA SERVICES
CONSTELLATION ENERGY CORP
AMERICAN ELECTRIC POWER
KINDER MORGAN
PHILLIPS 66
VALERO ENERGY
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Truth Social Funds
Truth Social Funds ID Card
Number of funds
5
Total AuM
€33M
Expense ratio range
0.65% - 0.65%
Average expense ratio
0.65%
Top 5 funds by Truth Social Funds
Frequently asked questions about TSES
What does Truth Social American Energy Security ETF, TSES, invest in?
TSES is a Passive ETF. This ETF provides exposure to US Energy Equities.
Which benchmark or index does TSES replicate?
TSES tracks the Truth Social - Yorkville American Energy Security Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TSES?
TSES carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was TSES launched?
TSES was introduced to the market on December 29, 2025. It trades on United States
Who is the ETF issuer of TSES?
Truth Social American Energy Security ETF, TSES, is provided by Truth Social Funds. Learn more about Truth Social Funds here.
What is the current assets under management (AUM) of TSES?
TSES oversees €9.3M in assets as of March 13, 2026.
How has TSES performed lately?
Based on data from March 13, 2026, TSES returned 2.96% over the past month and 19.96% year-to-date.
What are the latest inflows or outflows for TSES?
As of March 13, 2026, TSES recorded net flows of +€255K over the last month and +€7.7M year-to-date.
Does TSES distribute dividends?
TSES follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TSES?
As of January 31, 2026, TSES has significant geographic allocations in USA and Ireland.
In which sector or theme does TSES invest in?
As of January 31, 2026, TSES focuses largely on Energy, Utilities and Industrials.
How many securities does TSES hold and how diversified is it?
As of January 31, 2026, TSES holds 65 positions in its portfolio, with 58.96% of assets concentrated in its top 15 holdings.
What are the main positions in TSES?
As of January 31, 2026, TSES top three holdings include EXXON, CHEVRON TEXACO and EATON CORP PLC.
What is the base currency of TSES?
The base currency of TSES is USD.
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