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Launched · SEC filings

Truth Social American Energy Security ETF

TSESNYSE ArcaTruth SocialC

$32.16−0.24 (−0.74%)

As of Nov 2, 2026, 12:24 PM ET

C45/ 100

Rank 13 of 25 in Energy (Broad)

C45/100Rank 13 of 25inEnergy (Broad)
Intraday session: down, 36 prints from 32.40 to 32.16. Range 32.02 to 32.24. Use the arrow keys to read each point.32.0032.1032.3010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$8M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
70
Avg volume · 30D
1.29K sh
52W range
low $24.94high $32.57
Launched
Filings
SEC EDGAR

The ETF.net TSES Grade

Based on 5 of 6 pillars

C

Score 45 out of 100

Category
Energy (Broad)⁠
Rank
13 of 25
Six-pillar profile for TSES. Scores out of 100: Cost 25, Risk 78, Mission not scored, Tradability 42, Holdings 76, Durability 26. Strongest: Risk (78). Weakest: Cost (25). Based on 5 of 6 pillars.

Score 45 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.
    D25 out of 100
    Rank 19 of 25

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    A78 out of 100
    Rank 4 of 24

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C42 out of 100
    Rank 16 of 25

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    A76 out of 100
    Rank 5 of 25

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    D26 out of 100
    Rank 23 of 25

Our read on TSES

ETF.net Research

In short

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

  • 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 Performance

Launched Dec 30, 2025

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

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
TSES$13,151
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,169
Dec 31, 2025 to Oct 30, 2026. TSES $13,151. SPY $11,169. Use the arrow keys to read each point.$10,000$12,000Dec 2025Jun 2026Oct 2026

Dec 31, 2025 – Oct 30, 2026

Returns run to the Oct 30, 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+31.5%
1 month+6.6%
3 months+5.8%
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

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+31.5%
2025−0.6%

Since listing, Dec 30, 2025

TSES in the news

TSES Dividends

Last payment
$0.02 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 6 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; Sep 23, 2026 $0.02. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Sep 23, 2026Sep 24, 2026$0.02
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

Risk pillarA78 out of 100Rank 4 of 24 in Energy (Broad)
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.

FMP measures it over up to five years of monthly returns.

TSES Cost

Compare TSES and XLE

Overpaying vs XLE, cheapest in Energy (Broad)

$11,028

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • TSES 0.65%

    $12,717

  • XLE 0.08% Cheapest

    $1,689

$10,000
30 years

Cost over time

  • TSES 0.65%
  • XLE 0.08%
  • Overpaying
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$5K$10K$15K051015202530TSES $12,717XLE $1,689

Year by year

YearTSESXLEOverpaying
10$1,163$147$1,016
20$4,440$575$3,865
30$12,717$1,689$11,028

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