TSES Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.65% | Return% 1Y | - | Total Holdings | 70 | Perf Week | -1.12% | Volume | 2,285 |
| Asset Type | Equities (Stocks) | AUM | $8M | Return% 3Y | - | NAV | $32.39 | Perf Month | 2.17% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.37 (1.18%) | Return% 5Y | - | 52W High | -2.73% | Perf Quarter | 3.04% | Rel Volume | 1.98 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 27.01% | Perf Half Y | -0.51% | Prev Close | $32.40 |
| IPO | 2025/12/30 | Flows% 1M | 0% | Return% SI | 37.44% | RSI (14) | 48.85 | Perf YTD | 27.01% | Price | $31.68 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 211.24% | Flows% 1Y | 211.24% | Perf Year | - | Volatility(W/M) | 0.71% 0.53% |
| SMA20 | -0.97% | SMA50 | 0.76% | SMA200 | 4.18% | ATR | 0.31 | ||||
Truth Social American Energy Security ETF is a passively managed fund that seeks to provide investment results corresponding to the performance of the Truth Social - Yorkville American Energy Security Index. The strategy targets U.S.-listed companies deemed central to national energy security, including those in traditional oil and gas, electric utilities, and nuclear power sectors.
Over the past 1 year, on the higher side
3% below its 1-year high.
Traded more than usual. That is 198% of its average volume.
Long-term returns are roughly flat
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The price swings moderately
At its worst (May 2026) it fell 6% and took 16 days to recover.
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The dividend is on the small side
Pays 1.18% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 211.2% of assets came in.
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TNGY Tortoise Energy ETF 602M 
ERX Direxion Daily Energy Bull 2X ETF 298M 
GUSH Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF 236M 
XLEI State Street Energy Select Sector SPDR Premium Income ETF 209M 
DRIP-1× Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X ETF 135M 
XLE State Street Energy Select Sector SPDR ETF 0.08% 
VDE Vanguard Energy ETF 0.09% 
FENY Fidelity MSCI Energy Index ETF 0.08% 
IYE iShares U.S. Energy ETF 0.37% 
EIPI FT Energy Income Partners Enhanced Income ETF 1.11% 
SCHH Schwab U.S. REIT ETF 0.07% 
XLK State Street Technology Select Sector SPDR ETF 0.08% 
XLF State Street Financial Select Sector SPDR ETF 0.08% 
FAQ
How many holdings does TSES have?
TSES holds a total of 70 securities, with an AUM of approximately $8M.
Does TSES pay dividends (distributions)?
TSES's distribution yield is approximately 1.18%.
What is the 52-week high and low for TSES?
TSES has recorded a 52-week high of $32.57 and a low of $24.94.
