Truth SocialSectorsEnergy#45 of 264 by YTD

Truth Social American Energy Security ETFTSES

1D 1M 3M YTD1Y3Y5YMAX

S&P 500 Compare

$29.52+0.4%

+$0.13 · Nov 6 close

Buy

AUM: $6M
Fee: 0.65%
Yield: 1.3%

Bumpy · 1Y: 1.2×S&P
Volume: 903
NAV: $29.52

What's insideAll 71 →

XOM 8.7%CVX 8.6%COP 5.8%ETN 4.8%

52-week range9% below the high

$24.94$32.57

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.4%	−7.4%	−3.8%	+19.8%	—	—	—	+19.2%
Peer average	+0.6%	−6.4%	−3.5%	+27.8%	+30.2%	+48.7%	+96.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

TSES in One Breath

TSES Among Energy ETFs

YTD

#1DBEInvesco+109.5%$134M

#2IEOiShares+47.2%$818M

#3DRLLStrive+43.6%$303M

#4XLESPDR+40.6%$40.5B

#5GXPEGlobal X+40.3%$1.4M

#6PXJInvesco+39.8%$121M

#7XOPSPDR+39.4%$3.9B

#8IYEiShares+39.3%$1.8B

#20TSESTruth Social+19.8%$6.2M

End-of-day Nov 8, 2026 · 33 Energy ETFs by YTD

$10,000 in TSES

$10,000 in TSES became

$11,918

In the S&P 500 (VOO)

$10,794

Total return, dividends in · Dec 30, 2025 – Nov 6, 2026 · S&P 500 uses VOO

TSES’s Top Holdings

Today

XOMExxonMobil8.7%CVX8.6%COP5.8%ETN4.8%NEE3.7%MPC3.6%DUK3.6%SO3.6%VLO3.5%PSX3.3%GEV3.2%CEG2.8%PWR2.8%WMB2.7%AEP2.6%LNG2.2%EOG2.0%KMI2.0%OKE1.8%ETR1.7%D TRGP49 more

XOMExxonMobil8.7%CVX8.6%COP5.8%ETN4.8%NEE3.7%MPC3.6%DUK3.6%SO3.6%VLO3.5%PSX3.3%GEV3.2%59 more

EnergyUtilitiesIndustrials

Truth Social TSES · 71 holdings · tile size = share of the fund · as of Nov 6, 2026

What TSES Holds

Today

Energy53.1%

XOM 8.7 · CVX 8.6 · COP 5.8 · MPC 3.6 · VLO 3.5 · PSX 3.3 · WMB 2.7

Utilities30.0%

NEE 3.7 · DUK 3.6 · SO 3.6 · CEG 2.8 · AEP 2.6 · ETR 1.7 · D 1.7

Industrials21.4%

ETN 4.8 · GEV 3.2 · PWR 2.8 · BE 1.6 · HUBB · NVT · GNRC

Technology0.2%

ITRI

Truth Social TSES · share of the fund by sector · as of Nov 6, 2026

ExxonMobil’s Share of TSES

Today

8.7%

$87 of every $1,000 in TSES is ExxonMobil

ExxonMobil held by TSES

$537K

Most ExxonMobil per dollar

DRLL30.1%

GXPE29.7%

TRUN24.6%

XLE24.4%

Truth Social TSES · each square = $10 of $1,000 · as of Nov 6, 2026

TSES’s Share of Energy ETFs

Today

0.0%

of the $82.9B in 38 Energy ETFs

TSES$6.2M0.0%

XLE$40.5B48.8%

AMLP$12.1B14.6%

35 others$30.4B36.6%

Energy ETF AUM · Nov 8, 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 8, 2026

Inside TSES

71 holdings · as of Nov 6, 2026

TSES

Truth Social American Energy Security ETF

Today

#	Ticker	Company	Weight ▼
1	XOM	ExxonMobil	8.67%
2	CVX	Chevron	8.57%
3	COP	ConocoPhillips	5.83%
4	ETN	Eaton	4.79%
5	NEE	NextEra Energy	3.71%
6	MPC	Marathon Petroleum	3.65%
7	DUK	Duke Energy	3.58%
8	SO	Southern /The	3.56%
9	VLO	Valero Energy	3.47%
10	PSX	Phillips 66	3.28%

See all 71 holdings ↓

EnergyUtilitiesIndustrialsTechnology

Truth Social TSES · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 72.9%

All TSES Holdings

71 holdings · as of Nov 6, 2026

TSES

TSES’ Holdings

Today

#
1	XOMExxonMobil	Energy	8.67%	$866.93	3,234	$535K
2	CVXChevron	Energy	8.57%	$857.06	2,482	$528K
3	COPConocoPhillips	Energy	5.83%	$582.80	2,653	$359K
4	ETNEaton	Industrials	4.79%	$479.42	904	$296K
5	NEENextEra Energy	Utilities	3.71%	$371.10	2,593	$229K
6	MPCMarathon Petroleum	Energy	3.65%	$364.69	596	$225K
7	DUKDuke Energy	Utilities	3.58%	$357.98	1,697	$221K
8	SOSouthern /The	Utilities	3.56%	$355.57	2,349	$219K
9	VLOValero Energy	Energy	3.47%	$346.88	609	$214K
10	PSXPhillips 66	Energy	3.28%	$328.11	819	$202K
11	GEVGE Vernova	Industrials	3.19%	$318.63	255	$196K
12	CEGConstellation Energy	Utilities	2.84%	$284.10	731	$175K
13	PWRQuanta Services	Industrials	2.77%	$276.56	335	$171K
14	WMBWilliams Cos /The	Energy	2.67%	$267.05	2,563	$165K
15	AEPAmerican Electric Power	Utilities	2.58%	$257.80	1,254	$159K

Truth Social TSES · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

TSES

Truth Social American Energy Security ETF’s Peers

Today


XLE	SPDRRead Desk	0.08%	0.0%	+45.0%	$40.5B
AMLP	ALPSRead Desk	1.01%	+0.4%	+15.8%	$12.1B
VDE	VanguardRead Desk	0.09%	+0.1%	+42.7%	$10.4B
XOP	SPDRRead Desk	0.35%	−0.2%	+42.1%	$3.9B
IXC	iSharesRead Desk	0.37%	−0.4%	+42.3%	$2.7B
TSES	Truth SocialThis fundRead Desk	0.65%	+0.4%	new	$6M

Energy peers · Today’s and past-year returns · as of Nov 9, 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

+40.6%

+19.8%

XLE wins+20.8 pts

Past year

+45.0%

[…]

Level

Fee

0.08%

0.65%

XLE winslower fee

Yield

2.5%

1.3%

XLE wins+1.2 pts

AUM

$40.5B

$6.2M

XLE6526.6× more

3–0XLE wins

SPDR XLE and Truth Social TSES · year-to-date · as of Nov 9, 2026 · AUM not scored

TSES vs VOO

YTD

TSES · Truth Social American Energy Security

+19.8%

VOO · S&P 500

+8.7%

Gap

11.1 pts

Truth Social TSES and Vanguard VOO · Today total return · as of Nov 9, 2026

TSES vs Its Peer Average

YTD

TSESAvsBPeer average

1D+0.4%+0.6%

1M−7.4%−6.4%

3M−3.8%−3.5%

YTD+19.8%+27.8%

1Y[…]+30.2%

3Y[…]+48.7%

5Y[…]+96.5%

0–4Peer average wins

37 Energy peers · each row scaled to its leader

How Bumpy Is TSES?

View

TSES

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×TSES

Calm rank among 7 energy funds#2

Other energy funds1.0× to 2.2×

Truth Social TSES · daily swings over the past year vs the S&P 500

TSES

Worst Drop

−9.8%from its Oct 13 high

Still below the high−9.4%

$10,000 at the high is now$9,060

Truth Social TSES · fall from the highest close, past year

TSES

On a Bad Day

0.0×the S&P 500’s fall

TSES’s worst day: Wednesday, Nov 4

TSES

−4.5%

S&P 500

1.7%

Up days53 of every 100

S&P 500 up days51 of every 100

Truth Social TSES · average move on days the S&P 500 fell

TSES

Return for the Bumps

1Y#6 of 7 energy funds

#1IXCiShares

most for the bumps

#2XLESPDR

#3FENYFidelity

#4VDEVanguard

#5XOPSPDR

#6TSESTruth Social

#7AMLPALPS

calmest ride

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.2%

TSES

Cost

Today

$65a year per $10,000

XLE

FENY

VDE

XOP

$35

IXC

$37

TSES

$65

AMLP

$101

Expense ratio 0.65%, taken from the fund’s value

TSES

Volatility & Beta

16.5%annual volatility

S&P 500 volatility13.8%

Downside volatility11.4%

Beta vs SPY0.21

Correlation vs SPY0.18

Beta rank, lowest first, of 7#7

Daily total returns × √252 · past 215 trading days

TSES

Max Drawdown

−9.8%peak to trough

Peak closeOct 13, 2026

Current drawdown−9.4%

Worst day−4.52% · Nov 4

Closing prices, dividends in

TSES

Up / Down Capture

2%down capture vs SPY

Down days

Up days

27%

S&P 500

100%

Up ÷ down capture13.41

Up days53.0% (S&P 51.2%)

Average daily move on SPY up days and down days

TSES

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
IXC	1.74	2.52	21.7%	−15.4%	−0.30	$37
XLE	1.72	2.50	23.2%	−15.0%	−0.34	$8
FENY	1.62	2.32	23.2%	−14.9%	−0.30	$8
VDE	1.61	2.32	23.2%	−15.0%	−0.30	$9
XOP	1.17	1.66	29.9%	−18.5%	−0.43	$35
TSES	0.97	1.41	16.5%	−9.8%	0.21	$65
AMLP	0.96	1.37	13.4%	−11.0%	−0.10	$101

Sharpe = (return − 3.2% cash) ÷ volatility · Sortino uses downside volatility only

TSES

Trading

Today

0.00%at its holdings’ value

Close$29.52

NAV$29.52

Fee per $10,000$65 a year

Avg. volume 30D2K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 2026

TSES

Payouts by Year

$0.0220per share, Sep 2026

Distribution yield1.3%

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$29.52

Premium / discount[…]

Median spread · 30D[…]

Volume today903

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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