TSES - ETF AI Analysis
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Truth Social American Energy Security ETF (TSES)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Recent Performance
The ETF has shown strong gains so far this year and over the past three months, indicating positive recent momentum.
Leading Energy and Infrastructure Holdings
Many of the largest positions, including major energy and industrial names, have delivered strong year-to-date results that support the fund’s performance.
Focused U.S. Exposure
With almost all assets in U.S. companies, the fund avoids currency swings and foreign-market risks that can add extra volatility.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost alternatives.
Sector Concentration in Energy and Utilities
Nearly all assets are in energy, utilities, and industrials, so the fund could be hit hard if these areas of the market weaken.
Small Asset Base
With relatively low assets under management, the ETF may face higher trading spreads and a greater risk of changes to the fund over time.
TSES vs. SPDR S&P 500 ETF (SPY)
AUM8.42M
RegionNorth America
Expense Ratio0.65%
Beta-0.54
IssuerTruth Social
Inception DateDec 30, 2025
Dividend Yield0.42%
Asset ClassEquity
Index TrackedTruth Social Yorkville American Energy Security Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume3,886
30 Day Avg. Volume5,977
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
35.23Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering66
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSES Summary
The Truth Social American Energy Security ETF (TSES) is a fund that follows the Truth Social Yorkville American Energy Security Index, focusing on U.S. energy-related companies. It mainly holds large energy, utility, and industrial firms that support America’s energy system, including well-known names like Exxon Mobil and Chevron. The fund also screens out companies with DEI (Diversity, Equity, and Inclusion) policies, appealing to investors who want their investments to match certain corporate values. Someone might invest for focused exposure to U.S. energy and potential growth in that sector. A key risk is that it can be very sensitive to energy prices and sector downturns.
How much will it cost me?This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average index ETF because, even though it’s passively managed, it follows a specialized strategy with extra screening based on company policies.
What would affect this ETF?This ETF could benefit if U.S. energy demand stays strong, oil and gas prices remain firm, and government policies favor domestic production and infrastructure, which would support large holdings like Chevron, Exxon Mobil, and major utilities. On the other hand, it could face challenges if clean energy rules tighten, interest rates stay high and pressure capital‑intensive utilities and energy projects, or if its exclusion of companies with DEI policies limits its opportunity set and leads to underperformance versus broader energy funds.
TSES Top 10 Holdings
This ETF leans heavily into U.S. energy and power names, with Exxon Mobil, Chevron, and ConocoPhillips doing much of the heavy lifting as their shares continue to climb alongside solid cash flows. On the infrastructure side, Quanta Services and GE Vernova have been standout winners, giving the fund an extra spark from the industrial and utility space. Offsetting some of that strength, utilities like NextEra, Duke, and Southern have been losing a bit of steam lately, creating a push-and-pull dynamic in an otherwise firmly American, energy-centric portfolio.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 8.16% | $814.26K | $647.77B | 50.81% | 74 Outperform | |
| Chevron | 7.94% | $792.17K | $381.05B | 41.18% | 71 Outperform | |
| Eaton | 5.64% | $563.14K | $147.43B | 18.82% | 75 Outperform | |
| Conocophillips | 4.97% | $495.48K | $149.07B | 39.96% | 78 Outperform | |
| GE Vernova Inc. | 4.13% | $412.06K | $275.31B | 127.50% | 69 Neutral | |
| Quanta Services | 4.01% | $400.07K | $106.53B | 116.70% | 78 Outperform | |
| NextEra Energy | 3.32% | $330.80K | $184.07B | 33.98% | 71 Outperform | |
| Southern Co | 3.17% | $315.80K | $105.54B | 6.08% | 68 Neutral | |
| Duke Energy | 3.13% | $311.75K | $96.52B | 7.86% | 70 Outperform | |
| Williams Co | 3.02% | $301.47K | $95.25B | 34.23% | 76 Outperform |
TSES Technical Analysis
Positive
―
Price Trends
30.67
Positive
Market Momentum
0.20
Positive
57.96
Neutral
76.20
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSES, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 31.23, equal to the 50-day MA of 30.67, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.20 indicates Positive momentum. The RSI at 57.96 is Neutral, neither overbought nor oversold. The STOCH value of 76.20 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSES.
TSES Peer Comparison
Comparison Results
Performance Comparison
TSES
Truth Social American Energy Security ETF
31.44
6.61
26.62%
PXI
Invesco DWA Energy Momentum ETF
―
―
―
LNGX
Global X U.S. Natural Gas ETF
―
―
―
FPWR
First Trust Eip Power Solutions Etf
―
―
―
OILT
Texas Capital Texas Oil Index ETF
―
―
―
GXPE
Global X PureCap MSCI Energy ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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