Truth Social American Security & Defense ETFTSSD

Truth SocialThematicDefense & Space#47 of 189 by YTD

$29.82

+0.2% last session

+21.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026TSSDS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.2%	−2.7%	−2.6%	+21.1%	—	—	—	+20.0%
Peer average	+0.9%	−6.0%	−12.1%	+1.1%	−2.4%	+121.2%	+99.0%	—
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: $7M
Expense ratio: 0.65%
Distribution yield: 0.1%
NAV: $29.77
Volume: 1K
Avg. volume 30D: 833
High today: $29.93
Low today: $29.76
Previous close: $29.76
52-week high: $32.15
52-week low: $23.67
Our risk indicator: 4/5

TSSD in One Breath

TSSD Among Defense & Space ETFs

YTD

#1TSSDTruth Social+21.1%$6.8M

#2UFOXDefiance+19.4%$770M

#3WARUS Global+18.5%$31.0M

#4GCADGabelli+8.7%$44.7M

#5UFOProcuream+5.1%$449M

#6PPAInvesco+3.9%$7.6B

#7ARKXARK+3.2%$737M

#8ITAiShares+0.9%$12.5B

#9WDGFWisdomTree+0.6%$5.4M

End-of-day Nov 4, 2026 · 19 Defense & space ETFs by YTD

$10,000 in TSSD

$10,000 in TSSD became

$11,995

In the S&P 500 (VOO)

$11,074

Total return, dividends in · Dec 30, 2025 – Nov 3, 2026 · S&P 500 uses VOO

TSSD’s Top Holdings

Today

PLTRPalantir Technologies9.7%PANW8.9%CRWD8.6%RTX7.1%LMT6.5%GD4.9%NET4.8%FTNT4.4%NOC4.1%LHX3.7%AXON3.3%OKTA2.7%TDY2.7%ZS2.5%VRSN2.4%LDOS1.7%CW1.7%GEN1.4%CACI1.3%FFIV1.3%AKAM1.2%BWXT1.1%42 more

PLTRPalantir Technologies9.7%PANW8.9%CRWD8.6%RTX7.1%LMT6.5%GD4.9%NET4.8%FTNT4.4%NOC4.1%LHX3.7%AXON3.3%OKTA2.7%52 more

TechnologyIndustrials

Truth Social TSSD · 64 holdings · tile size = share of the fund · as of Nov 3, 2026

What TSSD Holds

Today

Technology61.6%

PLTR 9.7 · PANW 8.9 · CRWD 8.6 · NET 4.8 · FTNT 4.4 · OKTA 2.7 · TDY 2.7

Industrials40.0%

RTX 7.1 · LMT 6.5 · GD 4.9 · NOC 4.1 · LHX 3.7 · AXON 3.3 · CW 1.7

Truth Social TSSD · share of the fund by sector · as of Nov 3, 2026

Palantir’s Share of TSSD

Today

9.7%

$97 of every $1,000 in TSSD is Palantir

Palantir held by TSSD

$665K

Most Palantir per dollar

EYES14.8%

SHLD11.0%

AIPI10.9%

SGRT9.9%

Truth Social TSSD · each square = $10 of $1,000 · as of Nov 3, 2026

TSSD’s Share of Defense & Space ETFs

Today

0.0%

of the $40.6B in 33 Defense & space ETFs

TSSD$6.8M0.0%

ITA$12.5B30.8%

PPA$7.6B18.8%

30 others$20.4B50.4%

Defense & space ETF AUM · Nov 4, 2026

TSSD Fee per $100 vs Peers

Today

$0.65a year
per $100

$65 a year on $10,000

XAR$0.35

ITA$0.37

SHLD$0.50

IDEF$0.55

PPA$0.58

TSSD$0.65

Expense ratio · Defense & space peers · Nov 4, 2026

Inside TSSD

64 holdings · as of Nov 3, 2026

TSSD

Truth Social American Security & Defense ETF

Today

#	Ticker	Company	Weight ▼
1	PLTR	Palantir Technologies	9.71%
2	PANW	Palo Alto Networks	8.87%
3	CRWD	Crowdstrike	8.61%
4	RTX	RTX	7.09%
5	LMT	Lockheed Martin	6.52%
6	GD	General Dynamics	4.86%
7	NET	Cloudflare	4.82%
8	FTNT	Fortinet	4.43%
9	NOC	Northrop Grumman	4.10%
10	LHX	L3Harris Technologies	3.67%

TechnologyIndustrials

Truth Social TSSD · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 83.6%

How It Compares

TSSD

Truth Social American Security & Defense ETF’s Peers

		Trend
ITA	iSharesRead Desk		0.37%	+0.4%	+0.9%	$12.5B
PPA	InvescoRead Desk		0.58%	+3.1%	+3.9%	$7.6B
SHLD	Global XRead Desk		0.50%	−6.6%	−1.9%	$6.6B
XAR	SPDRRead Desk		0.35%	−5.7%	−2.9%	$5.2B
IDEF	iSharesRead Desk		0.55%	−5.9%	−1.3%	$3.7B
TSSD	Truth SocialThis fundRead Desk	New fund	0.65%	new	+21.1%	$7M

Defense & space peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put TSSD head to head with ITA →

ITA vs TSSD

YTD

ITAiShares · Defense & spaceTSSDTruth Social · Defense & space

Year to date

+0.9%

+21.1%

TSSD wins+20.2 pts

Past year

+0.4%

[…]

Level

Fee

0.37%

0.65%

ITA winslower fee

Yield

0.3%

0.1%

ITA wins+0.2 pts

AUM

$12.5B

$6.8M

ITA1825.0× more

2–1ITA wins

iShares ITA and Truth Social TSSD · year-to-date · as of Nov 4, 2026 · AUM not scored

Defense & Space vs Thematic

Average · YTD

ITA

+0.9%

TSSD

+21.1%

Thematic average

+7.7%

ITA, TSSD and the average thematic ETF · 1Y return · as of Nov 4, 2026

TSSD vs VOO

YTD

TSSD · Truth Social American Security & Defense

+21.1%

VOO · S&P 500

+11.5%

Gap

9.6 pts

Truth Social TSSD and Vanguard VOO · 1Y total return · as of Nov 4, 2026

TSSD vs Its Peer Average

YTD

TSSDAvsBPeer average

1D+0.2%+0.9%

1M−2.7%−6.0%

3M−2.6%−12.1%

YTD+21.1%+1.1%

1Y[…]−2.4%

3Y[…]+121.2%

5Y[…]+99.0%

3–1TSSD wins

32 Defense & space peers · each row scaled to its leader

The Details

TSSD

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.0%

52-week range

$29.82

$23.67−7.2% from the high$32.15

Truth Social TSSD · past-year price moves · as of Nov 4, 2026

TSSD

Fund Facts

Today

2025launched Dec 30

Tracks[…]

Exchange · CUSIPAMEX · 89844T109

StructureETF

Leverage1x

Cost on $10,000$65 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Truth Social TSSD · fund facts · as of Nov 4, 2026

TSSD

Payouts by Year

$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 today1K

Average volume · 30D833

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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