evenfolioETF Details
Yorkville America Investment Trust·Energy·TSES · NYSE Arca
Truth Social American Energy Security ETF (TSES)
- Price
- $32.40
- —30 Oct 2026
- Assets
- $7.3M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.93%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 46.4%
- 3Y CAGR
- —
- Category 17.3%
- 5Y CAGR
- —
- Category 16.8%
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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
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +6.7% | +5.8% | +3.1% | +31.5% | — | — | — | — | +30.8% |
| Energy average | 8.2% | 9.1% | 6.6% | 41.6% | 46.4% | 17.3% | 16.8% | 6.8% | 11.5% |
| Difference | -1.6% | -3.3% | -3.4% | -10.0% | — | — | — | — | +19.3% |
Holdings
The 10 largest positions make up 48.5% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| XOM | ExxonMobil Holdings Corp | 8.27% |
| CVX | Chevron Corp | 7.96% |
| ETN | Eaton Corp PLC | 6.09% |
| COP | ConocoPhillips | 5.22% |
| GEV | GE Vernova Inc | 3.80% |
| MPC | Marathon Petroleum Corp | 3.70% |
| VLO | Valero Energy Corp | 3.69% |
| PWR | Quanta Services Inc | 3.36% |
| PSX | Phillips 66 | 3.29% |
| NEE | NextEra Energy Inc | 3.09% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 19.7
- P/B
- 2.9
- P/S
- 2.1
- P/CF
- 9.8
Sector allocation
Share of the equity the fund holds.
- Energy51.6%
- Utilities26.8%
- Industrials21.4%
- Technology0.2%
Asset mix
- Stocks99.7%
- Cash0.4%
ETF details
- Issuer
- Yorkville America Investment Trust
- Category
- Equity · Energy
- Ticker
- TSES
- Exchange
- NYSE Arca
- Inception
- 29 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.93%)
- Holdings turnover
- 0% (category 51%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7.3M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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