Truth Social American Energy Security ETF
$32.30+0.14 (+0.45%)
- 0.65%
- $8M
- 0M sh
- $32.01
- low $24.94high $32.15
The ETF.net TSES Grade
C
Score 48 out of 100
- 11 of 25
Score 48 of 100 falls in the C band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.D29 out of 100Rank 18 of 25Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.A83 out of 100Rank 2 of 24Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C43 out of 100Rank 15 of 25Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.A75 out of 100Rank 5 of 25Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.D26 out of 100Rank 23 of 25
Our read on TSES
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.
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
- Rules-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.
- Plain wrapper, plain mandate: US-listed energy stocks in a standard 1940 Act ETF. No leverage story, no derivatives overlay to decode.
- Distributions are paid on a quarterly schedule, the usual cadence for equity sector funds.
Worth knowing
- You 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%.
- A 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.
- On 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
- Stocks
- 71
- 49%
- XOM
Geography
- United States93.31%
- Ireland5.78%
- United Kingdom0.91%
TSES Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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TSES$13,054
Returns run to the Oct 12, 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.
| Period | TSES |
|---|---|
| Year to date | +30.5% |
| 1 month | +1.3% |
| 3 months | +6.7% |
| 1 year | — |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | TSES |
|---|---|---|
| 2026 YTD | +30.5% | |
| 2025 | −0.6% |
TSES in the news
TSES Dividends
- $0.02 per share
- Monthly
Distribution data unavailable.
Distribution history
TSES Risk
- —
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.
- —
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.
- —
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.
- −0.15
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
0.65%
TSES0.65%
- The middle half of Energy (Broad) funds
- Median 0.46%
16 of the 24 Energy (Broad) funds charge less.
Other funds in Energy (Broad)
- CCRAKVanEck Oil Refiners ETFExpense ratio 0.61%1 year return +89.1%
- CFCGFirst Trust Natural Gas ETFExpense ratio 0.59%1 year return +40.2%
- CEMLPFirst Trust North American Energy Infrastructure FundExpense ratio 0.95%1 year return +16.4%
- CDRLLStrive U.S. Energy ETFExpense ratio 0.41%1 year return +61.6%
- CPIPEInvesco SteelPath MLP & Energy Infrastructure ETFExpense ratio 0.75%1 year return +32.6%