Truth Social American Security & Defense ETF (TSSD)
29.79
-1.03
(-3.35%)
USD |
NYSEARCA |
Sep 01, 16:00
29.79
0.00 (0.00%)
After-Hours: 20:00
TSSD Net Asset Value : 30.80 for Aug. 31, 2026
Net Asset Value Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Net Asset Value Data
| Date | Value |
|---|---|
| August 31, 2026 | 30.80 |
| August 28, 2026 | 30.66 |
| August 27, 2026 | 31.18 |
| August 26, 2026 | 29.67 |
| August 25, 2026 | 29.27 |
| August 24, 2026 | 29.58 |
| August 21, 2026 | 30.12 |
| August 20, 2026 | 29.83 |
| August 19, 2026 | 30.75 |
| August 18, 2026 | 31.27 |
| August 17, 2026 | 31.24 |
| August 14, 2026 | 31.83 |
| August 13, 2026 | 32.16 |
| August 12, 2026 | 31.73 |
| August 11, 2026 | 31.74 |
| August 10, 2026 | 31.77 |
| August 07, 2026 | 31.06 |
| August 06, 2026 | 30.39 |
| August 05, 2026 | 30.62 |
| August 04, 2026 | 30.85 |
| August 03, 2026 | 29.40 |
| July 31, 2026 | 28.67 |
| July 30, 2026 | 28.26 |
| July 29, 2026 | 27.95 |
| July 28, 2026 | 28.54 |
| Date | Value |
|---|---|
| July 27, 2026 | 28.62 |
| July 24, 2026 | 28.31 |
| July 23, 2026 | 28.11 |
| July 22, 2026 | 27.90 |
| July 21, 2026 | 28.15 |
| July 20, 2026 | 28.42 |
| July 17, 2026 | 28.53 |
| July 16, 2026 | 28.59 |
| July 15, 2026 | 28.82 |
| July 14, 2026 | 29.03 |
| July 13, 2026 | 28.29 |
| July 10, 2026 | 28.34 |
| July 09, 2026 | 28.86 |
| July 08, 2026 | 28.63 |
| July 07, 2026 | 29.10 |
| July 06, 2026 | 29.39 |
| July 02, 2026 | 28.91 |
| July 01, 2026 | 28.51 |
| June 30, 2026 | 27.91 |
| June 29, 2026 | 27.28 |
| June 26, 2026 | 26.61 |
| June 25, 2026 | 26.05 |
| June 24, 2026 | 26.04 |
| June 23, 2026 | 26.35 |
| June 22, 2026 | 26.06 |
Net Asset Value (NAV) Definition
Net Asset Value measures the total value of a security based on assets divided by shares outstanding. This metric is calculated by (Total Assets - Total Liabilities) / Shares Outstanding.
Net Asset Value Range, Past 5 Years
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