Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TSESS&P 500 · VOO
Truth Social American Energy Security ETFTSES
$31.85
+0.5% last session
+29.3% YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +0.5% | +2.1% | +5.3% | +29.3% | — | — | — | +28.6% |
| Peer average | −0.1% | +1.0% | +7.0% | +37.1% | +39.1% | +59.3% | +105.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.65%
- Distribution yield
- 1.2%
- NAV
- $32.39
- Volume
- 349
- Avg. volume 30D
- 2K
- High today
- $31.89
- Low today
- $31.85
- Previous close
- $31.68
- 52-week high
- $32.57
- 52-week low
- $24.94
- Our risk indicator
- 4/5
TSES in One Breath
TSES Among Energy ETFs
YTDEnd-of-day Nov 4, 2026 · 33 Energy ETFs by YTD
$10,000 in TSES
5Y$10,000 in TSES became
$12,858
In the S&P 500 (VOO)
$11,074
Total return, dividends in · Dec 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO
TSES’s Top Holdings
TodayXOMExxonMobil8.7%CVX8.5%COP5.9%ETN5.0%MPC3.9%VLO3.5%PSX3.4%SO3.3%NEE3.3%GEV3.3%DUK3.3%PWR3.1%CEG2.8%WMB2.7%AEP2.5%LNG2.3%EOG2.0%KMI2.0%OKE1.8%BE1.7%DVNTRGP49 more
EnergyUtilitiesIndustrials
Truth Social TSES · 71 holdings · tile size = share of the fund · as of Nov 3, 2026
What TSES Holds
TodayEnergy53.9%
XOM 8.7 · CVX 8.5 · COP 5.9 · MPC 3.9 · VLO 3.5 · PSX 3.4 · WMB 2.7
Utilities28.1%
SO 3.3 · NEE 3.3 · DUK 3.3 · CEG 2.8 · AEP 2.5 · ETR 1.6 · D 1.5
Industrials21.4%
ETN 5.0 · GEV 3.3 · PWR 3.1 · BE 1.7 · HUBB · NVT · MTZ
Technology0.2%
ITRI
Truth Social TSES · share of the fund by sector · as of Nov 3, 2026
ExxonMobil’s Share of TSES
Today8.7%
$87 of every $1,000 in TSES is ExxonMobil
ExxonMobil held by TSES
$680K
Truth Social TSES · each square = $10 of $1,000 · as of Nov 3, 2026
TSES’s Share of Energy ETFs
Today0.0%
of the $92.8B in 38 Energy ETFs
$7.8M0.0%
$45.3B48.8%
$13.0B14.0%
$34.5B37.2%
Energy ETF AUM · Nov 4, 2026
TSES Fee per $100 vs Peers
TodayExpense ratio · Energy peers · Nov 4, 2026
Inside TSES
71 holdings · as of Nov 3, 2026TSES
Truth Social American Energy Security ETF
TodayTruth Social TSES · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 73.1%
How It Compares
TSES
Truth Social American Energy Security ETF’s Peers
YTDEnergy peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put TSES head to head with XLE →XLE vs TSES
YTDYear to date
XLE wins+22.8 pts
Past year
Level
Fee
XLE winslower fee
Yield
XLE wins+1.1 pts
AUM
XLE5823.5× more
3–0XLE wins
SPDR XLE and Truth Social TSES · year-to-date · as of Nov 4, 2026 · AUM not scored
TSES vs VOO
YTDTSES · Truth Social American Energy Security
+29.3%
VOO · S&P 500
+11.5%
Gap
17.7 pts
Truth Social TSES and Vanguard VOO · YTD total return · as of Nov 4, 2026
TSES vs Its Peer Average
YTDTSESAvsBPeer average
1D+0.5%−0.1%
1M+2.1%+1.0%
3M+5.3%+7.0%
YTD+29.3%+37.1%
1Y[…]+39.1%
3Y[…]+59.3%
5Y[…]+105.0%
2–2level
37 Energy peers · each row scaled to its leader
The Details
TSES
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y0.0%
52-week range
$31.85
$24.94−2.2% from the high$32.57
Truth Social TSES · past-year price moves · as of Nov 4, 2026
TSES
Fund Facts
Today2025launched Dec 30
Tracks[…]
Exchange · CUSIPAMEX · 89844T406
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Truth Social TSES · fund facts · as of Nov 4, 2026
TSES
Payouts by Year
1Y$0.0220per share, Sep 2026
Distribution yield1.2%
PaidEvery month
Latest ex-date · paidSep 23 · Sep 24, 2026
6 payouts added up$0.37 a share
Truth Social TSES · distributions by ex-date · 2026–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$32.39
Premium / discount[…]
Median spread · 30D[…]
Volume today349
Average volume · 30D2K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Sep 23, 2026 | Sep 24, 2026 | $0.0220 |
| Aug 26, 2026 | Aug 27, 2026 | $0.0930 |
| Jun 24, 2026 | Jun 25, 2026 | $0.0180 |
| May 27, 2026 | May 28, 2026 | $0.11 |
| Mar 25, 2026 | Mar 26, 2026 | $0.0330 |
| Feb 25, 2026 | Feb 26, 2026 | $0.10 |
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