evenfolioETF Details
Yorkville America Investment Trust·Industrials·TSSD · NYSE Arca
Truth Social American Security & Defense ETF (TSSD)
- Price
- $30.44
- —30 Oct 2026
- Assets
- $7M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.64%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 5.7%
- 3Y CAGR
- —
- Category 22.2%
- 5Y CAGR
- —
- Category 9.9%
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Truth Social American Security & Defense 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 | +0.7% | +6.0% | +25.7% | +23.6% | — | — | — | — | +22.4% |
| Industrials average | -2.3% | -6.5% | -7.0% | 5.8% | 5.7% | 22.2% | 9.9% | 12.6% | 2.9% |
| Difference | +3.1% | +12.5% | +32.8% | +17.8% | — | — | — | — | +19.5% |
Holdings
The 10 largest positions make up 64.0% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| PLTR | Palantir Technologies Inc Ordinary Shares - Class A | 10.04% |
| PANW | Palo Alto Networks Inc | 9.87% |
| CRWD | CrowdStrike Holdings Inc Class A | 9.28% |
| RTX | RTX Corp | 6.40% |
| NET | Cloudflare Inc | 6.21% |
| FTNT | Fortinet Inc | 6.18% |
| LMT | Lockheed Martin Corp | 5.08% |
| GD | General Dynamics Corp | 4.25% |
| NOC | Northrop Grumman Corp | 3.52% |
| AXON | Axon Enterprise Inc | 3.19% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 32.7
- P/B
- 6.4
- P/S
- 3.9
- P/CF
- 21.9
Sector allocation
Share of the equity the fund holds.
- Technology63.9%
- Industrials36.1%
Asset mix
- Stocks99.5%
- Cash0.5%
ETF details
- Issuer
- Yorkville America Investment Trust
- Category
- Equity · Industrials
- Ticker
- TSSD
- Exchange
- NYSE Arca
- Inception
- 29 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.64%)
- Holdings turnover
- 0% (category 37%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $7M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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