Truth Social American Security & Defense ETF (TSSD)
25.75
-0.11
(-0.43%)
USD |
NYSEARCA |
Mar 13, 16:00
25.75
0.00 (0.00%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.65% | -0.05% | 10.82M | 10594.07 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 0.69% | -- | 12.83M |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Truth Social Yorkville American Security & Defense Index. The Fund pays transaction costs, such as commissions, when it buys and sells securities or turns over its portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Truth Social Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 15, 2026.
Asset Allocation
As of February 28, 2026.
| Type | % Net |
|---|---|
| Cash | 2.31% |
| Stock | 97.66% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.03% |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the Truth Social Yorkville American Security & Defense Index. The Fund pays transaction costs, such as commissions, when it buys and sells securities or turns over its portfolio. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Multi Cap Growth |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Sector Industrials |
| Peer Group | Industrials Funds |
| Global Macro | Equity Industry Sector |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Industrials Funds |
| Fund Owner Firm Name | Truth Social Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |