Truth Social American Energy Security ETFTSES

Truth SocialSectorsEnergy#51 of 264 by YTD

$30.41

−4.5% last session

+23.4% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TSESS&P 500 · VOOSectors average

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−4.5%	−4.5%	+0.5%	+23.4%	—	—	—	+22.8%
Peer average	−3.6%	−3.5%	+1.8%	+31.3%	+32.6%	+53.3%	+100.6%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $7M
Expense ratio: 0.65%
Distribution yield: 1.2%
NAV: $31.66
Volume: 23K
Avg. volume 30D: 2K
High today: $30.78
Low today: $30.25
Previous close: $31.85
52-week high: $32.57
52-week low: $24.94
Our risk indicator: 4/5

TSES in One Breath

TSES Among Energy ETFs

YTD

#1DBEInvesco+105.2%$142M

#2IEOiShares+52.1%$887M

#3DRLLStrive+47.2%$333M

#4PXJInvesco+45.3%$132M

#5XLESPDR+44.9%$44.6B

#6PXEInvesco+44.0%$166M

#7XOPSPDR+43.8%$4.4B

#8IYEiShares+43.6%$1.9B

#22TSESTruth Social+23.4%$6.6M

End-of-day Nov 5, 2026 · 33 Energy ETFs by YTD

$10,000 in TSES

$10,000 in TSES became

$12,277

In the S&P 500 (VOO)

$11,253

Total return, dividends in · Dec 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO

TSES’s Top Holdings

Today

XOMExxonMobil8.6%CVX8.4%COP5.7%ETN5.3%MPC3.8%VLO3.5%GEV3.5%PSX3.3%SO3.3%PWR3.3%NEE3.3%DUK3.2%CEG2.9%WMB2.8%AEP2.4%LNG2.3%KMI2.0%EOG2.0%BE1.9%OKE1.7%TRGP1.7%DVN49 more

XOMExxonMobil8.6%CVX8.4%COP5.7%ETN5.3%MPC3.8%VLO3.5%GEV3.5%PSX3.3%SO3.3%PWR3.3%NEE3.3%59 more

EnergyUtilitiesIndustrials

Truth Social TSES · 71 holdings · tile size = share of the fund · as of Nov 5, 2026

What TSES Holds

Today

Energy53.2%

XOM 8.6 · CVX 8.4 · COP 5.7 · MPC 3.8 · VLO 3.5 · PSX 3.3 · WMB 2.8

Utilities27.9%

SO 3.3 · NEE 3.3 · DUK 3.2 · CEG 2.9 · AEP 2.4 · ETR 1.6 · XEL 1.5

Industrials21.4%

ETN 5.3 · GEV 3.5 · PWR 3.3 · BE 1.9 · HUBB · NVT · MTZ

Technology0.2%

ITRI

Truth Social TSES · share of the fund by sector · as of Nov 5, 2026

ExxonMobil’s Share of TSES

Today

8.6%

$86 of every $1,000 in TSES is ExxonMobil

ExxonMobil held by TSES

$571K

Most ExxonMobil per dollar

DRLL29.6%

GXPE29.5%

WEEI24.6%

TRUN24.5%

Truth Social TSES · each square = $10 of $1,000 · as of Nov 5, 2026

TSES’s Share of Energy ETFs

Today

0.0%

of the $89.3B in 38 Energy ETFs

TSES$6.6M0.0%

XLE$44.6B50.0%

AMLP$12.7B14.2%

35 others$32.0B35.8%

Energy ETF AUM · Nov 5, 2026

TSES Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

XLE$0.08

VDE$0.09

XOP$0.35

IXC$0.37

TSES$0.65

AMLP$1.01

Expense ratio · Energy peers · Nov 5, 2026

Inside TSES

71 holdings · as of Nov 5, 2026

TSES

Truth Social American Energy Security ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	ExxonMobil	8.58%
2	CVX	Chevron	8.36%
3	COP	ConocoPhillips	5.73%
4	ETN	Eaton	5.30%
5	MPC	Marathon Petroleum	3.81%
6	VLO	Valero Energy	3.53%
7	GEV	GE Vernova	3.50%
8	PSX	Phillips 66	3.33%
9	SO	Southern /The	3.29%
10	PWR	Quanta Services	3.29%

EnergyUtilitiesIndustrialsTechnology

Truth Social TSES · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 73.2%

How It Compares

TSES

Truth Social American Energy Security ETF’s Peers

YTD


XLE	SPDRRead Desk	0.08%	+44.9%	+48.2%	$44.6B
AMLP	ALPSRead Desk	1.01%	+15.3%	+18.8%	$12.7B
VDE	VanguardRead Desk	0.09%	+42.7%	+45.4%	$10.4B
XOP	SPDRRead Desk	0.35%	+43.8%	+43.3%	$4.4B
IXC	iSharesRead Desk	0.37%	+42.0%	+45.9%	$3.3B
TSES	Truth SocialThis fundRead Desk	0.65%	+23.4%	new	$7M

Energy peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put TSES head to head with XLE →

XLE vs TSES

YTD

XLESPDR · EnergyTSESTruth Social · Energy

Year to date

+44.9%

+23.4%

XLE wins+21.5 pts

Past year

+48.2%

[…]

Level

Fee

0.08%

0.65%

XLE winslower fee

Yield

2.4%

1.2%

XLE wins+1.2 pts

AUM

$44.6B

$6.6M

XLE6710.5× more

3–0XLE wins

SPDR XLE and Truth Social TSES · year-to-date · as of Nov 5, 2026 · AUM not scored

TSES vs VOO

YTD

TSES · Truth Social American Energy Security

+23.4%

VOO · S&P 500

+13.4%

Gap

10.1 pts

Truth Social TSES and Vanguard VOO · YTD total return · as of Nov 5, 2026

TSES vs Its Peer Average

YTD

TSESAvsBPeer average

1D−4.5%−3.6%

1M−4.5%−3.5%

3M+0.5%+1.8%

YTD+23.4%+31.3%

1Y[…]+32.6%

3Y[…]+53.3%

5Y[…]+100.6%

0–4Peer average wins

37 Energy peers · each row scaled to its leader

The Details

TSES

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y0.0%

52-week range

$30.41

$24.94−6.6% from the high$32.57

Truth Social TSES · past-year price moves · as of Nov 5, 2026

TSES

Fund Facts

Today

2025launched Dec 30

Tracks[…]

Exchange · CUSIPAMEX · 89844T406

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Truth Social TSES · fund facts · as of Nov 5, 2026

TSES

Payouts by Year

$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$31.66

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

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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