TSES
Truth Social American Energy Security ETF
TSES
Closed
$30.84
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. The ETF currently has 8.27m in AUM and 71 holdings. 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
$30.84
Volume
437.00
AUM
$8.18M
Prev. close
$30.52
Expense ratio
0.65%
P/E
24.31
$30.84
Day’s Range
$30.84
$24.98
52W Range
$32.12
What’s in the fund
73
Total holdings
Chevron Corp
7.29%
ExxonMobil Holdings Corp
7.01%
Eaton Corp PLC
5.76%
ConocoPhillips
4.52%
GE Vernova Inc
4.32%
NextEra Energy Inc
3.56%
Southern Co
3.52%
Quanta Services Inc
3.49%
Duke Energy Corp
3.35%
Others
57.18%
Returns
Performance
_
Difference
_
Truth Social American Energy Security ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.13
Div. Yield
0.41%
Div. Growth YoY
-4.83%
Get professional financial guidance
Schedule your free first call with a financial advisor on CUSP Wealth
*T&Cs apply