ETF Exchange > TSES ETF
TSES - ETF Fact Sheet
Truth Social American Energy Security ETF - USD
Fund Identification
Ticker
TSES
ISIN
US89844T4067
Main Metrics
Price
$30.89Expense Ratio
0.65%AuM
$7.41MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The investment objective of the Truth Social American Energy Security ETF (the “Fund”) is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MarketVector™ American Energy Security Index.
TSES's historical prices, performance, and flows
1m returns
1.63%
1m flows
$0M
* Net total returns
All data as of 31 August 2026
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TSES's characteristics
Manager
Manager statistics
7 funds, $0.15Bn in AUM
Benchmark
Truth Social - Yorkville American Energy Security Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TSES's exposure
The TSES ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. We're working to retrieve all detailed holdings information.