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Truth Social Funds - Truth Social American Energy Security ETF ETF AnalysisComprehensive ETF analysis for Truth Social Funds - Truth Social American Energy Security ETF (TSES) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisTSES
TSES
Truth Social Funds - Truth Social American Energy Security ETF
TSES
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Truth Social Funds - Truth Social American Energy Security ETF Logo

Truth Social Funds - Truth Social American Energy Security ETF

ETF
🇺🇸TSES•AMEX•Equity

Your view on TSES

Truth Social Funds - Truth Social American Energy Security ETF Logo

Truth Social Funds - Truth Social American Energy Security ETF

ETFTruth Social
🇺🇸TSES•AMEX•Equity
AUM (USD)$7.72M
Expense Ratio0.65%
Holdings71

Sentiment

AUM (USD)

$7.72M

Expense Ratio

0.65%

Holdings

71

Sentiment

TSES
Truth Social Funds - Truth Social American Energy Security ETF
TSES

Overview for Truth Social Funds - Truth Social American Energy Security ETF

Fund Type
ETF
Fund Issuer
Truth Social
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2025
Domicile
US
Website
truthsocialfunds.com/etfs/tses
Fund Type
ETF
Fund Issuer
Truth Social
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2025
Domicile
US
Website
truthsocialfunds.com/etfs/tses
Fund Type
ETF
Fund Issuer
Truth Social
Asset Class
Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 30, 2025
Domicile
US
Website
truthsocialfunds.com/etfs/tses

About this fund

Truth Social Funds - Truth Social American Energy Security ETF is an exchange traded fund launched and managed by Yorkville America Equities, LLC. The fund is co-managed by Tuttle Capital Management, LLC. It invests in public equity markets of the United States. The fund invests …

TSES Stock Price

Key Facts

Equity

Expense Ratio

0.65%

AUM

$7.72M

Fund Details

NAV$32.18 USD
Holdings71
Average Volume1.5K
Inception DateDecember 30, 2025
Asset ClassEquity
Fund IssuerTruth Social
DomicileUS
ISINUS89844T4067
CUSIP89844T406
NAV CurrencyUSD

Expense Ratio

0.65%

Assets Under Management

$7.72M

NAV

$32.18 USD

Holdings

71

Average Volume

1.5K

Inception Date

December 30, 2025

Asset Class

Equity

Fund Issuer

Truth Social

Domicile

US

ISIN

US89844T4067

CUSIP

89844T406

NAV Currency

USD

Expense Ratio

0.65%

Assets Under Management

$7.72M

NAV

$32.18 USD

Holdings

71

Average Volume

1.5K

Inception Date

December 30, 2025

Asset Class

Equity

Fund Issuer

Truth Social

Domicile

US

ISIN

US89844T4067

CUSIP

89844T406

NAV Currency

USD

Data last updated: Oct 18, 2026, 07:12 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is TSES?

Truth Social Funds - Truth Social American Energy Security ETF (TSES) is a Equity fund from Truth Social, listed since 2025, with $7.7M in assets under management, a 0.65% expense ratio, a NAV of $32.18 USD.

What's in TSES? Top 10 holdings

HoldingWeight
ExxonMobil Holdings Corp XOM8.87%
Chevron Corp CVX8.67%
ConocoPhillips COP5.99%
Eaton Corp PLC ETN4.94%
Marathon Petroleum Corp MPC4.07%
Valero Energy Corp VLO3.81%
Phillips 66 PSX3.47%
Southern Co/The SO3.26%
NextEra Energy Inc NEE3.19%
Duke Energy Corp DUK3.17%

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