Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026TSSDS&P 500 · VOO
Truth Social American Security & Defense ETFTSSD
$29.12
−2.3% last session
+18.3% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −2.3% | −6.2% | −4.1% | +18.3% | — | — | — | +17.1% |
| Peer average | −2.3% | −8.2% | −14.3% | −1.1% | −4.6% | +113.4% | +96.1% | — |
| 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
- 0.1%
- NAV
- $29.77
- Volume
- 30K
- Avg. volume 30D
- 2K
- High today
- $29.69
- Low today
- $28.95
- Previous close
- $29.82
- 52-week high
- $32.15
- 52-week low
- $23.67
- Our risk indicator
- 4/5
TSSD in One Breath
TSSD Among Defense & Space ETFs
YTDEnd-of-day Nov 5, 2026 · 19 Defense & space ETFs by YTD
$10,000 in TSSD
5Y$10,000 in TSSD became
$11,714
In the S&P 500 (VOO)
$11,253
Total return, dividends in · Dec 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TSSD’s Top Holdings
TodayPLTRPalantir Technologies9.5%PANW8.8%CRWD8.7%RTX7.1%LMT6.5%NET5.0%GD4.9%FTNT4.5%NOC4.1%LHX3.7%AXON3.2%OKTA2.8%TDY2.7%ZS2.6%VRSN2.4%CW1.7%LDOS1.6%GEN1.3%FFIV1.3%CACIAKAMBWXT42 more
PLTRPalantir Technologies9.5%PANW8.8%CRWD8.7%RTX7.1%LMT6.5%NET5.0%GD4.9%FTNT4.5%NOC4.1%LHX3.7%AXON3.2%OKTA2.8%52 more
TechnologyIndustrials
Truth Social TSSD · 64 holdings · tile size = share of the fund · as of Nov 5, 2026
What TSSD Holds
TodayTechnology61.6%
PLTR 9.5 · PANW 8.8 · CRWD 8.7 · NET 5.0 · FTNT 4.5 · OKTA 2.8 · TDY 2.7
Industrials39.9%
RTX 7.1 · LMT 6.5 · GD 4.9 · NOC 4.1 · LHX 3.7 · AXON 3.2 · CW 1.7
Truth Social TSSD · share of the fund by sector · as of Nov 5, 2026
Palantir’s Share of TSSD
Today9.5%
$95 of every $1,000 in TSSD is Palantir
Palantir held by TSSD
$653K
Truth Social TSSD · each square = $10 of $1,000 · as of Nov 5, 2026
TSSD’s Share of Defense & Space ETFs
Today0.0%
of the $40.6B in 33 Defense & space ETFs
$6.8M0.0%
$12.5B30.8%
$7.6B18.8%
$20.4B50.4%
Defense & space ETF AUM · Nov 5, 2026
TSSD Fee per $100 vs Peers
TodayExpense ratio · Defense & space peers · Nov 5, 2026
Inside TSSD
64 holdings · as of Nov 5, 2026TSSD
Truth Social American Security & Defense ETF
TodayTruth Social TSSD · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 83.6%
How It Compares
TSSD
Truth Social American Security & Defense ETF’s Peers
TodayDefense & space peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TSSD head to head with ITA →ITA vs TSSD
YTDYear to date
TSSD wins+18.9 pts
Past year
Level
Fee
ITA winslower fee
Yield
ITA wins+0.2 pts
AUM
ITA1825.0× more
2–1ITA wins
iShares ITA and Truth Social TSSD · year-to-date · as of Nov 5, 2026 · AUM not scored
Defense & Space vs Thematic
Average · YTDITA
−0.6%
TSSD
+18.3%
Thematic average
+7.7%
ITA, TSSD and the average thematic ETF · Today return · as of Nov 5, 2026
TSSD vs VOO
YTDTSSD · Truth Social American Security & Defense
+18.3%
VOO · S&P 500
+13.4%
Gap
4.9 pts
Truth Social TSSD and Vanguard VOO · Today total return · as of Nov 5, 2026
TSSD vs Its Peer Average
YTDTSSDAvsBPeer average
1D−2.3%−2.3%
1M−6.2%−8.2%
3M−4.1%−14.3%
YTD+18.3%−1.1%
1Y[…]−4.6%
3Y[…]+113.4%
5Y[…]+96.1%
3–1TSSD wins
32 Defense & space peers · each row scaled to its leader
The Details
TSSD
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.6%
52-week range
$29.12
$23.67−9.4% from the high$32.15
Truth Social TSSD · past-year price moves · as of Nov 5, 2026
TSSD
Fund Facts
Today2025launched Dec 30
Tracks[…]
Exchange · CUSIPAMEX · 89844T109
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Truth Social TSSD · fund facts · as of Nov 5, 2026
TSSD
Payouts by Year
1Y$0.0072per share, Jun 2026
Distribution yield0.1%
PaidEvery quarter
Latest ex-date · paidJun 24 · Jun 25, 2026
3 payouts added up$0.0263 a share
Truth Social TSSD · 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$29.77
Premium / discount[…]
Median spread · 30D[…]
Volume today30K
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 |
|---|---|---|
| Jun 24, 2026 | Jun 25, 2026 | $0.0072 |
| Mar 25, 2026 | Mar 26, 2026 | $0.0122 |
| Feb 25, 2026 | Feb 26, 2026 | $0.0069 |
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