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TSES

GradeCNew York Stock Exchange Arca

Truth Social American Energy Security ETF

Sectors · Truth Social · Inception 2025-12-30 · SEC filings

$30.68−0.09 (−0.29%)

As of Sep 23, 2026, 2:35 PM EDT

History starts Dec 30, 2025.History starts Dec 30, 2025.
Intraday session: down, 4 prints from 30.77 to 30.68. Range 30.68 to 30.81. Use the arrow keys to read each point.$30.70$30.75$30.8010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$7M
1Y return
—
Yield · Last 12 months
Data unavailable
Holdings
72
Volume · 30D
0M sh
NAV per share
$30.92
52W range
low $24.94high $32.15

The ETF.net TSES Grade

C

49/ 100

Rank 11 of 25 in Energy (Broad)⁠

Confidence Medium

Six-pillar profile for TSES. Scores out of 100: Cost 29, Risk 90, Mission not scored, Tradability 40, Holdings 77, Durability 27. Strongest: Risk (90). Weakest: Durability (27). Based on 5 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 49 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 29
    Category rank18/25 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    AScore 90
    Category rank1/23 · top 4%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    CScore 40
    Category rank16/25 · mid-pack

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    AScore 77
    Category rank5/25 · top 20%

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 27
    Category rank22/25 · bottom quartile

Graded as of Sep 22, 2026 · Based on 5 of 6 pillars

Our read on TSES

ETF.net Research

CA US energy fund with a media brand stamped on the ticker. Under the branding it is ordinary machinery: TSES tracks the MarketVector American Energy Security Index, so the holdings follow a published rulebook, not a headline.

Stated mandate

The Fund seeks investment results that generally correspond to the price and yield performance of the MarketVectorTM American Energy Security Index, before fees and expenses.

Why people hold it

  1. 01Rules-based, not a hunch. The fund aims to track the price and yield of the MarketVector American Energy Security Index before fees, so a published methodology decides what it owns.
  2. 02Plain wrapper, plain mandate: US-listed energy stocks in a standard 1940 Act ETF. No leverage story, no derivatives overlay to decode.
  3. 03Distributions are paid on a quarterly schedule, the usual cadence for equity sector funds.

Worth knowing

  1. 01You pay up for the packaging. The 0.65% expense ratio sits above the broad-energy median of 0.45%, and index giants like XLE and FENY charge 0.08%, VDE 0.09%.
  2. 02A December 2025 launch means a short track record, and trading has been light so far. Spreads and order type matter more here than with the category's household names.
  3. 03On the measures we track, the entrenched low-cost broad-energy funds still set the bar in this peer group, and TSES lands in its lower half.

TSES Holdings

As of Sep 20, 2026, 9:03 AM
Asset class
Stocks
Holdings
72
Top-10 weight
48%
Largest holding
XOM8.1%

Geography

  • United States93.26%
  • Ireland5.85%
  • United Kingdom0.88%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001XOMExxonMobil Holdings Corp8.05%3,693$604K501
002CVXChevron Corp7.92%2,836$594K468
003ETNEaton Corp PLC5.83%1,030$438K259
004COPConocoPhillips5.33%3,031$400K425
005MPCMarathon Petroleum Corp3.85%680$289K391
006VLOValero Energy Corp3.82%693$286K395
007GEVGE Vernova Inc3.65%291$274K473
008PSXPhillips 663.41%936$256K368
009PWRQuanta Services Inc3.23%380$242K355
010NEENextEra Energy Inc3.18%2,962$238K407
011SOSouthern Co/The3.06%2,682$229K331
012DUKDuke Energy Corp3.04%1,937$228K323
013CEGConstellation Energy Corp2.83%833$212K353
014WMBWilliams Cos Inc/The2.81%2,926$211K361
015BEBloom Energy Corp2.39%674$179K304

Showing 1–15 of 72 holdings

TSES Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

TSES$12,469
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,430
Dec 31, 2025 to Sep 22, 2026. TSES $12,469. SPY $11,430. Use the arrow keys to read each point.$8,997$11,147$13,298Dec 2025May 2026Sep 2026

Dec 31, 2025 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for TSES. Periods over one year show the average yearly return.
PeriodTSES
Year to date+24.7%
1 month−1.9%
3 months+0.2%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for TSES
YearReturn barTSES
2026 YTD+24.7%
2025−0.6%

Since listing, Dec 30, 2025

TSES in the news

ETF.net Research hasn’t filed on TSES yet — coverage lands here as it’s written.

TSES Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
Data unavailableLast 12 months
Payout per share
Data unavailableLast 12 months
Last payment
$0.09 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Irregular

Distribution data unavailable.

Distribution history

2026

One bar per payment. 5 payments in 2026 YTD. Feb 25, 2026 $0.10; Mar 25, 2026 $0.03; May 27, 2026 $0.11; Jun 24, 2026 $0.02; Aug 26, 2026 $0.09. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Aug 26, 2026Aug 27, 2026$0.09
Jun 24, 2026Jun 25, 2026$0.02
May 27, 2026May 28, 2026$0.11
Mar 25, 2026Mar 26, 2026$0.03
Feb 25, 2026Feb 26, 2026$0.10

TSES Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched Dec 2025; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
−0.15
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

TSES Cost

Expense ratio0.65%
  • The middle half of Energy (Broad) funds
  • Median 0.46%

16 of the 24 Energy (Broad) funds charge less.

TSES costs $65.00 a year on $10,000. The median Energy (Broad) fund costs $45.50.