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Launched

Truth Social American Security & Defense ETF

TSSDNYSE ArcaC

$31.060.00 (0.00%)

As of Oct 13, 2026, 9:46 AM

C44/ 100

Rank 14 of 26 in Defense & Aerospace

C44/100Rank 14 of 26inDefense & Aerospace
Intraday session: flat, 1 prints from 31.06 to 31.06. Range 31.06 to 31.06. Use the arrow keys to read each point.30.5031.5032.0010 AM12 PM2 PM4 PM
Expense ratio
0.65%
Fund size
$7M
1Y total return
—
Yield · Last 12 months
Data unavailable
Holdings
63
Avg volume · 30D
0M sh
NAV per share
$31.52
52W range
low $23.67high $32.15
Launched

The ETF.net TSSD Grade

Based on 5 of 6 pillars

C

Score 44 out of 100

Category
Defense & Aerospace⁠
Rank
14 of 26
Six-pillar profile for TSSD. Scores out of 100: Cost 26, Risk 82, Mission not scored, Tradability 46, Holdings 39, Durability 42. Strongest: Risk (82). Weakest: Cost (26). Based on 5 of 6 pillars.

Score 44 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.
    D26 out of 100
    Rank 19 of 26

  • 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.
    A82 out of 100
    Rank 3 of 26

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    C46 out of 100
    Rank 12 of 26

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    D39 out of 100
    Rank 18 of 26

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    C42 out of 100
    Rank 19 of 26

Our read on TSSD

ETF.net Research

CDefense investing with a brand on the box. TSSD is Trump Media's Truth.Fi entry into the sector, tracking a MarketVector index of US national defense and cyber security companies built on an America-first rulebook.

Stated mandate

The Fund seeks to track, before fees and expenses, the performance of the MarketVectorTM American Security & Defense Index.

Why people hold it

  1. 01The mandate is written down: it tracks the MarketVector American Security & Defense Index, a US defense and cyber security basket reviewed on a set semi-annual schedule.marketvector.com
  2. 02Wider lens than classic aerospace-and-defense sleeves such as XAR and ITA: the index reaches into cyber security alongside the traditional hardware names.marketvector.com
  3. 03Plain plumbing. A 1940 Act equity fund following a published index, not a derivatives package you need a decoder ring to read.

Worth knowing

  1. 01At 0.65% a year it runs above the defense cohort's 0.50% median and well above the big trackers (XAR at 0.35%, ITA at 0.37%).
  2. 02A December 2025 launch, still small and lightly traded, so spreads can run wider than the category's heavyweights. Limit orders are the usual answer.
  3. 03The branding is part of the product: it comes from Trump Media's Truth.Fi line via sponsor Yorkville America Equities, so news about the parent company travels with the fund.sec.gov

TSSD Holdings

As of Oct 12, 2026
Asset class
Stocks
Holdings
63
Top-10 weight
64%
Largest holding
PLTR10.8%

Geography

  • United States99.92%
  • Israel0.08%
The fund’s holdings, weight-ordered — page 1 of 5.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001PLTRPalantir Technologies Inc10.76%3,730$780K525
002PANWPalo Alto Networks Inc9.98%1,727$723K501
003CRWDCrowdstrike Holdings Inc9.25%2,438$671K472
004FTNTFortinet Inc6.46%2,405$468K468
005NETCloudflare Inc6.19%1,244$449K275
006RTXRTX Corp6.14%2,395$445K396
007LMTLockheed Martin Corp4.88%694$354K408
008GDGeneral Dynamics Corp4.07%891$295K370
009NOCNorthrop Grumman Corp3.36%506$243K348
010OKTAOkta Inc3.20%1,000$232K260
011AXONAxon Enterprise Inc3.06%525$222K319
012LHXL3Harris Technologies Inc2.95%902$214K305
013ZSZscaler Inc2.51%780$182K223
014TDYTeledyne Technologies Inc2.36%279$171K265
015VRSNVeriSign Inc2.21%527$160K320

Showing 1–15 of 63 holdings

TSSD 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.
TSSD$12,612
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$11,500
Dec 31, 2025 to Oct 12, 2026. TSSD $12,612. SPY $11,500. Use the arrow keys to read each point.$9,026$11,190$13,355Dec 2025May 2026Oct 2026

Dec 31, 2025 – Oct 12, 2026

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.

Trailing total return for TSSD. Periods over one year show the average yearly return.
PeriodTSSD
Year to date+26.1%
1 month+8.2%
3 months+9.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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 TSSD
YearReturn barTSSD
2026 YTD+26.1%
2025−1.0%

Since listing, Dec 30, 2025

TSSD in the news

Filtered to TSSD · Defense & Aerospace

TSSD Dividends

Last payment
$0.0072 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Quarterly

Distribution data unavailable.

Distribution history

2026

One bar per payment. 3 payments in 2026 YTD. Feb 25, 2026 $0.0069; Mar 25, 2026 $0.01; Jun 24, 2026 $0.0072. Use the arrow keys to read each point.2026YTD
Ex-datePay dateAmount per share
Jun 24, 2026Jun 25, 2026$0.0072
Mar 25, 2026Mar 26, 2026$0.01
Feb 25, 2026Feb 26, 2026$0.0069

TSSD 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.
0.52
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.

TSSD Cost

Expense ratio0.65%
  • The middle half of Defense & Aerospace funds
  • Median 0.50%

17 of the 25 Defense & Aerospace funds charge less.

TSSD costs $65.00 a year on $10,000. The median Defense & Aerospace fund costs $50.00.

Other funds in Defense & Aerospace

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