TSES
Truth Social American Energy Security ETF
TSES
Closed
$31.98
Closed
-(-)
At close
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About
TSES was created on 2025-12-30 by Truth Social. The fund's investment portfolio concentrates primarily on energy equity. TSES is passively managed to provide exposure to US energy companies. Companies with DEI policies are screened out, the remaining portfolio holdings are market-cap weighted.
Company
Truth Social
Asset class
Equity
Inception date
2025
Investment segment
Energy
ISIN
US89844T4067
Website
Key stats
Open
$31.86
Volume
1.68K
AUM
$7.66M
Prev. close
$31.98
Expense ratio
0.65%
P/E
20.04
$31.86
Day’s Range
$31.98
$24.98
52W Range
$32.15
What’s in the fund
72
Total holdings
ExxonMobil Holdings Corp
7.99%
Chevron Corp
7.67%
Eaton Corp PLC
5.86%
ConocoPhillips
5.19%
Marathon Petroleum Corp
3.96%
Valero Energy Corp
3.87%
GE Vernova Inc
3.83%
Quanta Services Inc
3.51%
Phillips 66
3.35%
Others
54.77%
Returns
Performance
_
Difference
_
Truth Social American Energy Security ETF
Sep
24
Dividends
The last payment date was Sep 24, 2026
Div. per Share
$0.11
Div. Yield
0.36%
Div. Growth YoY
-9.15%
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Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply