TSES - ETF AI Analysis
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Truth Social American Energy Security ETF (TSES)
Rating:71Outperform
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong year-to-date returns, showing solid momentum so far this year.
Leading Energy and Infrastructure Holdings
Many of the top holdings in energy, utilities, and industrials have shown strong performance, helping support the fund’s results.
Focused Theme in U.S. Energy Security
The fund’s heavy U.S. exposure and concentration in energy-related sectors provide a clear, targeted way to invest in American energy security and infrastructure.
Negative Factors
Relatively High Expense Ratio
The ETF’s fee is on the higher side compared with many broad market index funds, which can slightly reduce long-term returns.
Sector Concentration Risk
With most assets in energy, utilities, and industrials, the fund is vulnerable if these sectors experience a downturn.
Limited Geographic Diversification
Almost all holdings are in U.S. companies, offering little protection if the U.S. market or domestic energy policies face challenges.
TSES vs. SPDR S&P 500 ETF (SPY)
AUM7.59M
RegionNorth America
Expense Ratio0.65%
Beta-0.45
IssuerTruth Social
Inception DateDec 30, 2025
Dividend Yield0.82%
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. Volume732
30 Day Avg. Volume1,835
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
36.42Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering70
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSES Summary
The Truth Social American Energy Security ETF (TSES) is a U.S.-focused fund that follows the Truth Social Yorkville American Energy Security Index. It mainly holds energy, utility, and industrial companies that support America’s energy system. Well-known names in the fund include Chevron and Exxon Mobil. The ETF also screens out companies with DEI policies, aiming to match a specific set of corporate values. Investors might consider it for targeted exposure to the U.S. energy sector and diversification across several large energy-related firms. A key risk is that it can rise or fall sharply with changes in energy prices and the broader stock market.
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
TSES is leaning hard into U.S. energy, with oil majors and refiners setting the tone while utilities play more of a supporting role. Exxon, Chevron, and ConocoPhillips are all rising, giving the fund a solid backbone of traditional energy strength. Marathon Petroleum and Valero are sprinting ahead, acting as key performance engines this year. On the other side, utility names like NextEra and Southern Co are lagging, losing a bit of steam and softening returns. Overall, this is a U.S.-centric bet on classic energy muscle with some mixed utility exposure.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 8.08% | $613.59K | $678.92B | 48.37% | 74 Outperform | |
| Chevron | 7.68% | $583.56K | $405.57B | 29.77% | 71 Outperform | |
| Eaton | 5.63% | $427.75K | $162.82B | 20.59% | 75 Outperform | |
| Conocophillips | 5.38% | $408.85K | $162.02B | 39.36% | 78 Outperform | |
| GE Vernova Inc. | 3.70% | $281.11K | $254.84B | 57.62% | 69 Neutral | |
| NextEra Energy | 3.32% | $251.86K | $174.49B | 9.60% | 71 Outperform | |
| Quanta Services | 3.31% | $251.74K | $96.12B | 68.32% | 78 Outperform | |
| Southern Co | 3.23% | $245.22K | $102.31B | -5.86% | 68 Neutral | |
| Marathon Petroleum | 3.21% | $243.60K | $101.30B | 111.10% | 66 Neutral | |
| Duke Energy | 3.13% | $237.65K | $93.45B | -3.61% | 70 Outperform |
TSES Technical Analysis
Positive
―
Price Trends
30.65
Positive
30.65
Positive
Market Momentum
0.33
Negative
55.45
Neutral
63.98
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 31.01, equal to the 50-day MA of 30.65, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.33 indicates Negative momentum. The RSI at 55.45 is Neutral, neither overbought nor oversold. The STOCH value of 63.98 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
31.21
6.48
26.20%
PXE
Invesco Dynamic Energy Exploration & Production ETF
―
―
―
PXI
Invesco DWA Energy Momentum ETF
―
―
―
BESF
Bastion Energy ETF
―
―
―
FPWR
First Trust Eip Power Solutions 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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