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TSSD ETF · Truth Social American Security & Defense ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.10% | -10.02% | N/A | N/A | N/A | -2.03% | -2.03% | -2.65% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -10.02% | N/A | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TSSD ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
TSSD’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
Frequently asked questions about TSSD
What does Truth Social American Security & Defense ETF, TSSD, invest in?
TSSD is a Passive ETF. This ETF provides exposure to US Equities.
Which benchmark or index does TSSD replicate?
TSSD tracks the Truth Social - Yorkville American Security & Defense Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of TSSD?
TSSD carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.
When was TSSD launched?
TSSD was introduced to the market on December 29, 2025. It trades on United States
Who is the ETF issuer of TSSD?
Truth Social American Security & Defense ETF, TSSD, is provided by Truth Social Funds. Learn more about Truth Social Funds here.
What is the current assets under management (AUM) of TSSD?
TSSD oversees €7M in assets as of April 24, 2026.
How has TSSD performed lately?
Based on data from April 24, 2026, TSSD returned -4.10% over the past month, -10.02% over the last three months and -2.65% year-to-date.
What are the latest inflows or outflows for TSSD?
As of April 24, 2026, TSSD recorded net flows of -€1.7M over the last month and +€7.5M year-to-date.
Does TSSD distribute dividends?
TSSD follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of TSSD?
As of March 31, 2026, TSSD has significant geographic allocations in USA.
In which sector or theme does TSSD invest in?
As of March 31, 2026, TSSD focuses largely on Industrials and Information Technology.
How many securities does TSSD hold and how diversified is it?
As of March 31, 2026, TSSD holds 55 positions in its portfolio, with 72.68% of assets concentrated in its top 15 holdings.
What are the main positions in TSSD?
As of March 31, 2026, TSSD top three holdings include RAYTHEON TECHNOLOGIES CORPORD, LOCKHEED MARTIN and NORTHROP GRUMMAN.
What is the base currency of TSSD?
The base currency of TSSD is USD.
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