ETF Exchange > TSES ETF
TSES - ETF Fact Sheet
Truth Social American Energy Security ETF - USD
Fund Identification
Ticker
TSES
ISIN
US89844T4067
Main Metrics
Price
$30.51Expense Ratio
0.65%AuM
$8.24MTracking 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
0.89%
1m flows
$0M
* Net total returns
All data as of 17 July 2026
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TSES's characteristics
Manager
Manager statistics
6 funds, $0.12Bn in AUM
Benchmark
Truth Social - Yorkville American Energy Security Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
TSES's exposure
Countries
USA
93.63%
Sectors
Energy
46.94%
Utilities
30.12%
Industrials
22.46%
Top 5 holdings
Exxon Mobil Corp.
8.19%
Chevron Corp.
7.96%
Eaton Corp. Plc
5.44%
ConocoPhillips
5.02%
GE Vernova, Inc.
4.13%
Total holdings
65
Total weight of top 5
30.74%
