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TSSD - ETF AI Analysis
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Truth Social American Security & Defense ETF (TSSD)
Rating:68Neutral
Price Target:―
Positive Factors
Strong Overall Year-to-Date Performance
The ETF has delivered solid gains so far this year, suggesting its strategy has recently been working well for investors.
Top Holdings with Generally Strong Momentum
Several of the largest positions, including major defense and security companies, have shown strong or steady performance, helping support the fund’s returns.
Focused Exposure to Defense and Cybersecurity
The heavy tilt toward industrial defense contractors and technology security firms gives investors targeted exposure to companies tied to national security and digital protection.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can slowly eat into long-term returns compared with lower-cost options.
Concentrated Sector Risk
With almost all assets in just industrials and technology, the ETF could be hit hard if either the defense or cybersecurity sectors face a downturn.
Mixed Performance Among Top Holdings
A few of the larger positions have shown weak or slightly negative performance this year, which can drag on the fund’s overall results if that continues.
TSSD vs. SPDR S&P 500 ETF (SPY)
AUM12.28M
RegionNorth America
Expense Ratio0.65%
Beta3.97
IssuerTruth Social
Inception DateDec 30, 2025
Dividend YieldN/A
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. Volume17,501
30 Day Avg. Volume44,663
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
31.22Price 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 security, aerospace, defense, and cybersecurity. It holds well-known names like Lockheed Martin and Palantir Technologies, giving investors a way to invest in firms that benefit from ongoing defense and security spending. This ETF may appeal to someone seeking focused exposure to the defense and security theme rather than a broad market fund. However, it is concentrated in one sector and can go up or down sharply with changes in defense budgets, politics, and market conditions.
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 bet on U.S. defense giants with a cyber twist. Lockheed Martin, Northrop Grumman, General Dynamics, and L3Harris are doing the heavy lifting, with shares generally rising on strong backlogs and defense spending tailwinds. RTX is also pulling its weight, adding steady momentum. On the tech side, cybersecurity names like CrowdStrike and Fortinet have been lagging lately, while Palantir and Palo Alto Networks are more mixed, sometimes sprinting, sometimes stumbling. Overall, the fund is tightly focused on U.S.-based aerospace, defense, and security tech, with no global diversification.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| RTX | 8.63% | $1.08M | $263.34B | 51.96% | 74 Outperform | |
| Lockheed Martin | 7.77% | $969.56K | $146.86B | 42.04% | 70 Outperform | |
| Northrop Grumman | 6.03% | $752.47K | $99.06B | 47.31% | 76 Outperform | |
| Palantir Technologies | 5.84% | $728.27K | $340.62B | 26.90% | 74 Outperform | |
| Palo Alto Networks | 5.80% | $723.93K | $115.70B | -15.08% | 73 Outperform | |
| General Dynamics | 5.51% | $688.15K | $97.37B | 40.12% | 80 Outperform | |
| L3Harris Technologies | 5.37% | $670.00K | $65.58B | 69.58% | 70 Neutral | |
| CrowdStrike Holdings | 4.97% | $619.81K | $102.87B | -5.47% | 67 Neutral | |
| Fortinet | 4.55% | $568.43K | $63.90B | -20.68% | 71 Outperform | |
| Cloudflare | 3.55% | $442.71K | $60.86B | 0.70% | 61 Neutral |
TSSD Technical Analysis
Negative
―
Price Trends
Market Momentum
-0.41
Positive
52.00
Neutral
25.25
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSSD, the sentiment is Negative. The current price of undefined is equal to the 20-day moving average (MA) of 26.15, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.41 indicates Positive momentum. The RSI at 52.00 is Neutral, neither overbought nor oversold. The STOCH value of 25.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for TSSD.
TSSD Peer Comparison
Comparison Results
Performance Comparison
TSSD
Truth Social American Security & Defense ETF
25.48
0.83
3.37%
MADE
iShares U.S. Manufacturing ETF
―
―
―
FTXR
First Trust Nasdaq Transportation ETF
―
―
―
GCAD
Gabelli Commercial Aerospace & Defense ETF
―
―
―
HVAC
AdvisorShares HVAC and Industrials ETF
―
―
―
MAKX
ProShares S&P Kensho Smart Factories 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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