TSES
Truth Social American Energy Security ETF
Truth Social American Energy Security ETF seeks to provide investors with exposure to companies involved in the U.S. energy sector that are focused on enhancing American energy independence and security.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 8.2 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Dec 29, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| EXXON MOBIL CORP | 8.1 % |
| CHEVRON CORP | 8.1 % |
| EATON CORP PLC | 5.5 % |
| CONOCOPHILLIPS | 5.0 % |
| GE VERONA | 3.8 % |
| QUANTA SERVICES INC | 3.8 % |
| SOUTHERN CO | 3.2 % |
| DUKE ENERGY CORP | 3.2 % |
| NEXTERA ENERGY GROUP | 3.1 % |
| WILLIAMS COS INC | 3.0 % |
Constituent Breakdown
| Number of holdings | 66 |
| Herfindahl-Hirschman Index | 0 |
| Wgt avg mkt cap (mns) | $119,864 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts. | 0.0% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 92.5 % |
 |
IRELAND | 5.5 % |
 |
BRITAIN | 0.9 % |
Historical Performance
Standardized Performance (as of 05/31/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 21.7% | -- | -- | -- | -- | -- | -- | 21.0% |
| Dividend Yield | 1.0% | -- | -- | -- | -- | -- | -- | 1.0% |
| Total Returns | 22.6% | -- | -- | -- | -- | -- | -- | 22.0% | Ann. Volatility | 16.0% | -- | -- | -- | -- | -- | -- | 16.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 4 |
| ADV traded (mns) | $0 |
| Turnover | 1.5% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $30.80 |
| Relative strength (RSI) | 51 |
| MACD/Signal | 0.05/0.16 |
| Bollinger Bands (Upper/Lower) | $31.86/$30.28 |
| Short interest (% of AUM) | 0.0% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TSES |
Expenses vs. TSES |
ALTAR Score™ vs. TSES |
|---|---|---|---|---|
| POWR | iShares U.S. Power Infrastructure ETF | 47.3% | -25 bp | -0.5% |
| FENY | Fidelity MSCI Energy Index ETF | 46.4% | -57 bp | +2.3% |
| IYE | iShares U.S. Energy ETF | 46.1% | -25 bp | +2.2% |
| GXPE | Global X PureCap MSCI Energy ETF | 45.9% | -40 bp | +2.0% |
| VDE | Vanguard Energy ETF | 45.8% | -56 bp | +2.3% |
| FTXN | First Trust Nasdaq Oil & Gas ETF | 44.4% | -5 bp | +4.0% |
| XLE | Energy Select Sector SPDR | 44.2% | -57 bp | +2.3% |
| WR | Corgi U.S. War Machine ETF | 42.8% | -30 bp | +1.1% |
| IGE | iShares North American Natural Resources ETF | 40.6% | -24 bp | +1.1% |
| IXC | iShares Global Energy ETF | 40.4% | -21 bp | +2.8% |
Risk and Returns: TSES vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 6/2/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
4.9%
ALTAR SCORE™
43rd
PERCENTILE
NEUTRAL
ETFRC RATING
There are 1,400 funds in the US Equity category with an average
ALTAR Score™ of 5.3% and a standard deviation
of 2.1%. TSES's ALTAR Score™ is approximately -0.2 standard
deviations above the category average. This places TSES in the 43rd percentile
among funds in the category.
Sell-Side Consensus
$31.12
PRICE TARGET
+3.1%
UPSIDE