TSES ETF Price & Analysis
TSES ETF Chart & Stats
$30.74
--
Market closed
$30.74
--
Day’s Range― - ―
52-Week Range$24.94 - $32.12
Previous Close$30.74
VolumeN/A
Average Volume (3M)2.62K
AUM7.37M
NAV30.74
Expense Ratio0.65%
Holdings Count71
Beta-0.48
Inception DateDec 30, 2025
Last Dividend Ex-Date
Jun 24, 2026Dividend Yield
(0.84%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume932
30 Day Avg. Volume2,619
AlphaN/A
ETF Overview
Truth Social American Energy Security ETF
The Truth Social American Energy Security ETF (TSES) offers investors a unique opportunity to gain exposure to a curated selection of U.S. energy companies, distinguishing itself within the sector-focused energy category through its specialized, broad-based niche. This passively managed fund is designed to capture the dynamic growth and innovation of the American energy sector, while adhering to a distinct investment philosophy that excludes companies with Diversity, Equity, and Inclusion (DEI) policies. By implementing this screening process, TSES ensures that its portfolio reflects a certain ideological stance, aligning with investors who prioritize traditional corporate practices. The remaining holdings are market-cap weighted, providing a diversified yet focused investment in prominent energy firms that are driving the nation's energy security. This ETF not only appeals to those interested in the financial prospects of the energy sector but also to investors who value a particular corporate governance ethos, making it a compelling choice for those seeking alignment between their investment portfolio and their personal beliefs.
Truth Social American Energy Security ETF (TSES) Fund Flow Chart
Truth Social American Energy Security ETF (TSES) 1 year Net Flows: $5M
TSES ETF News
TSES ETF FAQ
What was TSES’s price range in the past 12 months?
TSES lowest ETF price was $24.94 and its highest was $32.12 in the past 12 months.
What is the AUM of TSES?
As of Aug 03, 2026 The AUM of TSES is 7.37M.
Is TSES overvalued?
According to Wall Street analysts TSES’s price is currently Undervalued.
Does TSES pay dividends?
TSES pays a Monthly dividend of $0.018 which represents an annual dividend yield of 0.84%. See more information on TSES dividends here
How many shares outstanding does TSES have?
Currently, no data Available
Which hedge fund is a major shareholder of TSES?
Currently, no hedge funds are holding shares in TSES
TSES ETF Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Exxon Mobil Corp.
7.79%
Chevron
7.58%
Eaton Corporation
5.80%
Conocophillips
4.96%
GE Vernova Inc.
3.91%
NextEra Energy Inc.
3.49%
Quanta Services
3.44%
The Southern Company
3.44%
Duke Energy
3.30%
Constellation Energy Corporation
2.97%
Total46.69%
See All Holdings








