Truth Social American Energy Security ETF
TSESNYSEARCATruth SocialEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $7.44M
- Expense ratio
- 0.65%
- Dividend yield
- 1.17%
- Holdings
- 73
- 52-week range
- $24.94$32.57
- Volume (live)
- -
- Avg. volume (3M)
- 1.20K
TSES ETF: Truth Social American Energy Security ETF - Price, Holdings & Analysis
Truth Social American Energy Security ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $31.87 - $32.18 |
|---|---|
| 52-Week High | $32.57 |
| 52-Week Low | $24.94 |
| Open | $31.87 |
| Volume (last close) | 2.39K |
| Average Volume (3M) | 1.20K |
| 1 Day Change | −1.23% |
|---|---|
| 1 Month Change | +1.61% |
| 6 Month Change | +6.32% |
| YTD Change | +25.06% |
| Annual Dividend | $0.37 |
|---|---|
| Dividend Yield | 1.17% |
| Last Dividend Ex-Date | Sep 23, 2026 |
| Assets (AUM) | $7.44M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 73 |
| Inception Date | Dec 29, 2025 |
| 50-Day MA | $31.27 |
|---|---|
| RSI | 62.33 |
| Stochastic %K | 84.09 |
| Stochastic %D | 94.70 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TSES at a Glance
Truth Social American Energy Security ETF (TSES) is an equity ETF from Truth Social, launched in December 2025. It manages $7.44M in assets and charges a 0.65% expense ratio, about $65 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 73 positions. The largest are ExxonMobil Holdings Corporation (XOM, 8.17%), Chevron Corporation (CVX, 7.93%) and Eaton Corporation plc (ETN, 6.08%). The top 10 holdings make up 48.7% of the fund. By sector it leans toward Energy (51.8%), Utilities (26.6%) and Industrials (21.4%). 99.3% of assets are in the United States.
It pays distributions yielding 1.17% at the Oct 16, 2026 close, $0.37 per share over the trailing 12 months.
Frequently Asked Questions About Truth Social American Energy Security ETF
What is the current price of TSES?
The latest TSES price is $32.18 (Oct 16, 2026 close). The 52-week range is $24.94–$32.57.
What is the expense ratio for TSES?
TSES's annual expense ratio is 0.65%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does TSES pay dividends?
Yes, TSES pays a 1.17% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 23, 2026. View full dividend history in the Dividends section.
What are the top holdings of TSES?
As of Oct 4, 2026, TSES's largest holdings are ExxonMobil Holdings Corporation (8.2%), Chevron Corporation (7.9%), Eaton Corporation plc (6.1%) (combined weight: 22.2%). The fund holds 73 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSES compare to similar ETFs?
Compare TSES (0.65% expense ratio, $7M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.