TSSD - ETF AI Analysis
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Truth Social American Security & Defense ETF (TSSD)
Rating:69Neutral
Price Target:―
Positive Factors
Leading Defense Holdings
Several major defense contractors in the top holdings have shown strong recent performance, helping support the fund’s overall returns.
Focused Sector Exposure
Concentration in industrials and technology ties the ETF closely to U.S. defense and cybersecurity themes that many investors want targeted exposure to.
Growing Defense and Security Theme
The portfolio is built around American security and defense companies, which may benefit when government and corporate spending on defense and cybersecurity is strong.
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.
Recent Weak Short-Term Performance
The ETF has shown weak performance over the last one and three months, which may signal near-term volatility or pressure on its holdings.
Concentrated and U.S.-Only Exposure
Holdings are heavily concentrated in a few industrial and technology names and almost entirely in U.S. stocks, increasing both sector and country-specific risk.
TSSD vs. SPDR S&P 500 ETF (SPY)
AUM8.20M
RegionNorth America
Expense Ratio0.65%
Beta0.48
IssuerTruth Social
Inception DateDec 30, 2025
Dividend Yield0.08%
Asset ClassEquity
Index TrackedTruth Social Yorkville American Security & Defense Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume5,356
30 Day Avg. Volume7,146
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
30.06Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering56
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSSD Summary
The Truth Social American Security & Defense ETF (TSSD) tracks the Truth Social Yorkville American Security & Defense Index, focusing on U.S. companies tied to national defense, aerospace, and cybersecurity. It holds well-known names like Lockheed Martin and RTX, along with tech-focused security firms such as Palo Alto Networks and Palantir. Investors might consider this ETF if they want targeted exposure to the defense and security theme, which can offer growth potential tied to government and security spending. However, it is concentrated in one sector and heavily exposed to defense and tech stocks, so its price can swing more than a broadly diversified fund.
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 ETF because, even though it’s passively managed, it tracks a very specialized aerospace and defense index with unique screening rules.
What would affect this ETF?This ETF could benefit if U.S. defense spending rises, geopolitical tensions stay elevated, or cybersecurity and defense technology remain priorities, which would support many of its major industrial and tech holdings. On the other hand, it could be hurt by cuts to defense budgets, easing global conflicts, tighter tech or defense regulations, or if its exclusion of companies with DEI policies limits its opportunity set compared with broader market funds.
TSSD Top 10 Holdings
TSSD is essentially a U.S. bet on hard power plus cyber defense, with a heavy tilt toward industrial defense giants and security-focused tech. Lockheed Martin, Northrop Grumman, and L3Harris have been steady to rising over the year, helping to anchor the fund even as short-term trading has turned choppy. On the tech side, names like Palo Alto Networks, Palantir, and CrowdStrike have been losing steam lately, acting as a drag. Overall, the ETF is concentrated in U.S. aerospace, defense, and cybersecurity, with a few high-growth tech names adding both upside potential and volatility.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| RTX | 8.04% | $662.55K | $232.84B | 34.46% | 74 Outperform | |
| Palo Alto Networks | 6.65% | $547.95K | $150.60B | -1.90% | 73 Outperform | |
| Lockheed Martin | 6.56% | $540.46K | $119.47B | 9.88% | 70 Outperform | |
| Palantir Technologies | 6.18% | $509.43K | $349.26B | 17.98% | 74 Outperform | |
| CrowdStrike Holdings | 5.83% | $480.24K | $119.01B | 5.81% | 67 Neutral | |
| General Dynamics | 5.57% | $458.58K | $94.40B | 28.27% | 80 Outperform | |
| Northrop Grumman | 5.16% | $424.97K | $80.53B | 14.93% | 76 Outperform | |
| L3Harris Technologies | 5.04% | $415.53K | $57.49B | 41.17% | 70 Neutral | |
| Fortinet | 4.81% | $396.07K | $66.03B | -17.89% | 71 Outperform | |
| Cloudflare | 4.67% | $384.54K | $78.90B | 79.85% | 61 Neutral |
TSSD Technical Analysis
Neutral
―
Price Trends
25.01
Negative
Market Momentum
-0.25
Negative
47.76
Neutral
39.84
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSSD, the sentiment is Neutral. The current price of undefined is equal to the 20-day moving average (MA) of 24.50, equal to the 50-day MA of 25.01, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.25 indicates Negative momentum. The RSI at 47.76 is Neutral, neither overbought nor oversold. The STOCH value of 39.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for TSSD.
TSSD Peer Comparison
Comparison Results
Performance Comparison
TSSD
Truth Social American Security & Defense ETF
24.44
-0.19
-0.77%
MADE
iShares U.S. Manufacturing ETF
―
―
―
GCAD
Gabelli Commercial Aerospace & Defense ETF
―
―
―
HVAC
AdvisorShares HVAC and Industrials ETF
―
―
―
MAKX
ProShares S&P Kensho Smart Factories ETF
―
―
―
DUTY
U.S. Defense ETF
―
―
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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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