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TSES - ETF AI Analysis
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Truth Social American Energy Security ETF (TSES)
Rating:70Outperform
Price Target:―
Positive Factors
Strong Energy Leaders at the Top
Several of the largest energy holdings, including major oil and gas companies, have shown strong gains so far this year, helping support the ETF’s overall results.
Focused Exposure to U.S. Energy and Utilities
The fund is heavily invested in U.S.-based energy and utility companies, giving investors targeted exposure to American energy security themes.
Broad Mix Within the Energy Value Chain
Holdings span oil and gas producers, pipelines, power utilities, and industrial names tied to energy infrastructure, which helps spread risk across different parts of the energy system.
Negative Factors
High Sector Concentration
Nearly all assets are in energy, utilities, and related industrials, so the ETF is very sensitive to downturns in these specific sectors.
Limited Geographic Diversification
With almost all holdings in the United States and very little exposure abroad, the fund is heavily tied to the U.S. economy and policy environment.
Above-Average Expense Ratio
The ETF charges a relatively high fee for a sector-focused fund, which can eat into long-term returns compared with lower-cost alternatives.
TSES vs. SPDR S&P 500 ETF (SPY)
AUM10.09M
RegionNorth America
Expense Ratio0.65%
Beta-0.75
IssuerTruth Social
Inception DateDec 30, 2025
Dividend YieldN/A
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. Volume15,205
30 Day Avg. Volume29,734
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
29.70Price 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) tracks the Truth Social Yorkville American Energy Security Index, focusing mainly on U.S. energy and utility companies that support America’s energy supply. It holds well-known names like Chevron and Exxon Mobil, along with major power and infrastructure firms, giving investors a mix of oil, gas, and electricity-related businesses. Someone might invest in this ETF to seek growth from the U.S. energy sector while staying aligned with a specific corporate values screen. A key risk is that it is heavily tied to energy and utility stocks, so its price can swing with changes in energy markets and regulations.
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 powered by classic U.S. energy heavyweights, with Chevron, Exxon Mobil, and ConocoPhillips doing most of the heavy lifting as their shares have been rising and benefiting from solid cash generation and upbeat earnings. Around them, the story gets more mixed: industrial name Eaton has cooled off after a strong run, while utilities like Southern, Duke, and NextEra are steady but not really setting the pace. Laggards such as Constellation Energy and GE Vernova are losing steam, slightly dragging on returns. Overall, it’s a U.S.-centric bet on traditional energy and power infrastructure, with a clear tilt toward big oil and utilities.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Exxon Mobil | 9.18% | $925.58K | $632.28B | 38.52% | 74 Outperform | |
| Chevron | 8.64% | $871.50K | $367.27B | 17.42% | 71 Outperform | |
| Eaton | 5.77% | $582.25K | $151.60B | 26.25% | 75 Outperform | |
| Conocophillips | 5.17% | $521.57K | $136.95B | 15.14% | 78 Outperform | |
| NextEra Energy | 3.46% | $348.54K | $191.45B | 35.07% | 71 Outperform | |
| GE Vernova Inc. | 3.43% | $345.94K | $220.09B | 122.14% | 69 Neutral | |
| Duke Energy | 3.39% | $341.80K | $98.07B | 13.00% | 70 Outperform | |
| Southern Co | 3.34% | $337.09K | $101.92B | 8.16% | 68 Neutral | |
| Williams Co | 3.13% | $316.13K | $86.87B | 24.83% | 76 Outperform | |
| Quanta Services | 2.91% | $293.42K | $76.93B | 80.72% | 78 Outperform |
TSES Technical Analysis
Neutral
―
Price Trends
Market Momentum
0.84
Negative
75.31
Negative
91.11
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSES, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 27.15, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.84 indicates Negative momentum. The RSI at 75.31 is Negative, neither overbought nor oversold. The STOCH value of 91.11 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSES.
TSES Peer Comparison
Comparison Results
Performance Comparison
TSES
Truth Social American Energy Security ETF
28.64
3.70
14.84%
PSCE
Invesco S&P SmallCap Energy ETF
―
―
―
USAI
Pacer American Energy Independence ETF
―
―
―
PXI
Invesco DWA Energy Momentum 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.
Disclaimer
This 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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