TSES - ETF AI Analysis

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Truth Social American Energy Security ETF (TSES)

Rating:70Outperform

Price Target:―

TSES, the Truth Social American Energy Security ETF, has a solid overall rating driven by strong core holdings like ConocoPhillips, Exxon Mobil, and Quanta Services, which benefit from robust financial performance, healthy cash flow, and positive earnings outlooks. The fund’s score is held back somewhat by names such as Southern Co and GE Vernova, where high debt, cash flow challenges, and potential overvaluation introduce more risk. The main risk factor is the ETF’s concentration in energy and related infrastructure, which can be sensitive to sector-specific downturns and commodity price swings.

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)

AUM10.64M

RegionNorth America

Expense Ratio0.65%

Beta0.05

IssuerTruth Social

Inception DateDec 30, 2025

Dividend Yield0.34%

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. Volume10,922

30 Day Avg. Volume23,321

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

31.23

Price 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

This ETF is firmly hitched to America’s energy engine, with Exxon Mobil, Chevron, and ConocoPhillips doing much of the heavy lifting as their shares have been rising on solid cash flows and upbeat outlooks. It’s not just oil and gas, though: industrial names like Eaton and Quanta Services, along with GE Vernova, are climbing as they ride demand for grid and infrastructure upgrades. On the flip side, big utilities such as Duke Energy and Southern Co look steadier but a bit sluggish, adding stability but not much spark. Overall, it’s a U.S.-centric bet on traditional and infrastructure-linked energy, with performance driven by a handful of large, rising names.

Name	Company Name	Weight %	Market Value	Market Cap	Yearly Gain	Overall Rating
XOM	Exxon Mobil	8.76%	$925.41K	$626.85B	34.56%	74 Outperform
CVX	Chevron	8.68%	$916.27K	$378.01B	20.22%	71 Outperform
COP	Conocophillips	5.35%	$564.75K	$143.05B	25.97%	78 Outperform
ETN	Eaton	4.98%	$525.80K	$137.27B	27.47%	75 Outperform
DUK	Duke Energy	3.52%	$372.06K	$101.94B	10.62%	70 Outperform
SO	Southern Co	3.52%	$371.98K	$108.86B	4.61%	68 Neutral
NEE	NextEra Energy	3.38%	$357.16K	$191.70B	20.81%	71 Outperform
GEV	GE Vernova Inc.	3.23%	$340.95K	$223.74B	207.30%	69 Neutral
WMB	Williams Co	3.21%	$339.43K	$89.39B	35.47%	76 Outperform
PWR	Quanta Services	2.95%	$311.15K	$84.99B	139.97%	78 Outperform

TSES Technical Analysis

Technical Analysis Sentiment

Positive

Last Price―

Price Trends

50DMA

100DMA

200DMA

Market Momentum

MACD

0.68

Positive

RSI

65.62

Neutral

STOCH

38.38

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 29.14, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.68 indicates Positive momentum. The RSI at 65.62 is Neutral, neither overbought nor oversold. The STOCH value of 38.38 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

Name	Price	Price Target	AUM	Expense Ratio	Overall Rating
TSES	―	―	$10.64M	0.65%	70 Outperform
PXE	―	―	$89.04M	0.61%	71 Outperform
PXI	―	―	$72.93M	0.60%	69 Neutral
PXJ	―	―	$61.99M	0.63%	63 Neutral
FPWR	―	―	$22.46M	0.96%	67 Neutral
GXPE	―	―	$992.54K	0.15%	74 Outperform

Performance Comparison

TSES

Truth Social American Energy Security ETF

29.42

4.56

18.34%

PXE

Invesco Dynamic Energy Exploration & Production ETF

―

PXI

Invesco DWA Energy Momentum ETF

―

PXJ

Invesco Dynamic Oil & Gas Services 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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