TSES ETF

$30.76

Fund Essentials - as of Jul 27, 2026

Net Assets
$7M
Expense Ratio
0.65%
Dividend Yield (Current)
0.85%
Holdings
68
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+20.27%

Asset Allocation

Stocks: 99.07%
Other: 0.93%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.7.80%
CVXChevron Corp7.35%
ETNEaton Corporation Plc Ordinary Shares5.60%
COPConocophillips Common Stock USD 0.014.78%
GEVGe Vernova, Inc.3.96%
Top 10 Concentration: 46.30%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
0.85%
Frequency
Monthly
Latest Distribution
$0.02
Jun 24, 2026
12M Distributions
4 payments
Total: $0.26

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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TSES ETF Overview

TSES ETF (Truth Social American Energy Security ETF) is managed by Truth Social Funds with $7.3M in net assets. TSES expense ratio is 0.65%, holding 68 positions across sectors including Energy, Utilities, Industrials. Inception date: 2025-12-30.

TSES performance shows a YTD return of 20.27%.. TSES dividend yield stands at 0.85%, paid monthly.

TSES top holdings include Exxon Mobil Corp. (7.8%), Chevron Corp (7.3%), Eaton Corporation Plc Ordinary Shares (5.6%), Conocophillips Common Stock USD 0.01 (4.8%), Ge Vernova, Inc. (4.0%). View all TSES holdings, sector breakdown, or dividend history.

TSES can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSES alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.15%
YTD
+20.27%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (46.3% of portfolio)

#TickerNameSectorWeight
1XOMExxon Mobil Corp.Energy7.80%
2CVXChevron CorpEnergy7.35%
3ETNEaton Corporation Plc Ordinary SharesIndustrials5.60%
4COPConocophillips Common Stock USD 0.01Energy4.78%
5GEVGe Vernova, Inc.Industrials3.96%
6NEENextera Energy Inc.Utilities3.59%
7SOSouthern Co.Utilities3.53%
8DUKDuke Energy CorpUtilities3.40%
9PWRQuantaUnknown3.22%
10CEGConstellation E..Utilities3.07%