Truth Social American Security & Defense ETF
TSSDNYSEARCATruth SocialEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $7.00M
- Expense ratio
- 0.65%
- Dividend yield
- 0.09%
- Holdings
- 65
- 52-week range
- $23.67$32.15
- Volume (live)
- -
- Avg. volume (3M)
- 1.04K
TSSD ETF: Truth Social American Security & Defense ETF - Price, Holdings & Analysis
Truth Social American Security & Defense ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.12 - $29.13 |
|---|---|
| 52-Week High | $32.15 |
| 52-Week Low | $23.67 |
| Open | $29.12 |
| Volume (last close) | 454 |
| Average Volume (3M) | 1.04K |
| 1 Day Change | +0.23% |
|---|---|
| 1 Month Change | −0.60% |
| 6 Month Change | +20.82% |
| YTD Change | +22.12% |
| Annual Dividend | $0.03 |
|---|---|
| Dividend Yield | 0.09% |
| Last Dividend Ex-Date | Jun 24, 2026 |
| Assets (AUM) | $7.00M |
|---|---|
| Expense Ratio | 0.65% |
| Total Holdings | 65 |
| Inception Date | Dec 29, 2025 |
| 50-Day MA | $30.38 |
|---|---|
| RSI | 46.70 |
| Stochastic %K | 0.00 |
| Stochastic %D | 36.67 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
TSSD at a Glance
Truth Social American Security & Defense ETF (TSSD) is an equity ETF from Truth Social, launched in December 2025. It manages $7.00M 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 65 positions. The largest are Palantir Technologies Inc. (PLTR, 10.15%), Palo Alto Networks, Inc. (PANW, 9.80%) and CrowdStrike Holdings, Inc. (CRWD, 9.29%). The top 10 holdings make up 63.9% of the fund. By sector it leans toward Technology (64.0%) and Industrials (36.0%). 100.0% of assets are in the United States.
It pays distributions yielding 0.09% at the Oct 16, 2026 close, $0.03 per share over the trailing 12 months.
Frequently Asked Questions About Truth Social American Security & Defense ETF
What is the current price of TSSD?
The latest TSSD price is $29.13 (Oct 16, 2026 close). The 52-week range is $23.67–$32.15.
What is the expense ratio for TSSD?
TSSD'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 TSSD pay dividends?
Yes, TSSD pays a 0.09% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was June 24, 2026. View full dividend history in the Dividends section.
What are the top holdings of TSSD?
As of Oct 4, 2026, TSSD's largest holdings are Palantir Technologies Inc. (10.2%), Palo Alto Networks, Inc. (9.8%), CrowdStrike Holdings, Inc. (9.3%) (combined weight: 29.2%). The fund holds 65 total positions. View the complete portfolio breakdown in the Holdings section.
How does TSSD compare to similar ETFs?
Compare TSSD (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.