Truth SocialEnergyTSES · NYSE Arca

Truth Social American Energy Security ETF (TSES)

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Price: $31.76; —11 Sept 2026
Assets: —; Total net assets
Expense ratio: —; Per year
Yield: —; Trailing distributions

1Y return: —; Category 47.5%
3Y CAGR: —; Category 14.1%
5Y CAGR: —; Category 20.8%

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Truth Social American Energy Security ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+1.0%	+4.8%	+7.5%	+28.8%	—	—	—	—	+28.1%
Energy average	4.1%	7.1%	11.5%	38.2%	47.5%	14.1%	20.8%	6.3%	12.6%
Difference	-3.0%	-2.3%	-4.0%	-9.4%	—	—	—	—	+15.5%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer: Truth Social
Category: Equity · Energy
Ticker: TSES
Exchange: NYSE Arca
Inception: 30 Dec 2025 (0.7 years)
Structure: Exchange traded fund
Expense ratio: —
Distribution yield: —
Total net assets: —

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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