TSSD Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Nov 11 at 8:55 AM ET (Korea 11/11 22:55)AI-drawn chart patterns are for reference only.
Full metrics table
| Category | US Equities - Industry Sector | Expense | 0.65% | Return% 1Y | - | Total Holdings | 63 | Perf Week | 0.06% | Volume | 2,165 |
| Asset Type | Equities (Stocks) | AUM | $7M | Return% 3Y | - | NAV | $28.76 | Perf Month | -5.41% | Avg Volume | 0.00M |
| ETF Type | US Equities | Dividend TTM | $0.03 (0.09%) | Return% 5Y | - | 52W High | -9.37% | Perf Quarter | -9.37% | Rel Volume | 1.41 |
| Active/Passive | Passive | Div Gr. 3/5Y | - | Return% 10Y | - | 52W Low | 23.1% | Perf Half Y | 14.99% | Prev Close | $28.77 |
| IPO | 2025/12/30 | Flows% 1M | 0% | Return% SI | 18.36% | RSI (14) | 45.51 | Perf YTD | 18.2% | Price | $29.14 |
| Beta | - | Flows% 3M | 0% | Flows% YTD | 746.07% | Flows% 1Y | 746.07% | Perf Year | - | Volatility(W/M) | 1.89% 1.07% |
| SMA20 | -2.27% | SMA50 | -2.87% | SMA200 | 5.59% | ATR | 0.61 | ||||
Truth Social American Security & Defense ETF is a passively managed fund that seeks to provide investment results corresponding to the performance of the Truth Social - Yorkville American Security & Defense Index. The strategy targets U.S.-listed companies involved in serving national defense and security interests, including aerospace, cybersecurity, and surveillance technology sectors.
Over the past 1 year, roughly in the middle
9% below its 1-year high.
Traded more than usual. That is 141% of its average volume.
Long-term returns are roughly flat
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The price swings a lot
At its worst (August 2026) it fell 15% and has not fully recovered yet.
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The dividend is on the small side
Pays 0.09% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 746.1% of assets came in.
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DFEN Direxion Daily Aerospace & Defense Bull 3X ETF 298M 
DRNZ REX Drone ETF 89M 
FIZY Fitz-Gerald Must Have Portfolio and Options Overlay ETF 15M 
SPCL Defiance Daily 2X Space ETF 10M 
XLI State Street Industrial Select Sector SPDR ETF 0.08% 
ITA iShares U.S. Aerospace & Defense ETF 0.37% 
AIRR First Trust RBA American Industrial Renaissance ETF 0.69% 
PPA Invesco Aerospace & Defense ETF 0.58% 
XAR State Street SPDR S&P Aerospace & Defense ETF 0.35% 
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 TSSD have?
TSSD holds a total of 63 securities, with an AUM of approximately $7M.
Does TSSD pay dividends (distributions)?
TSSD's distribution yield is approximately 0.09%.
What is the 52-week high and low for TSSD?
TSSD has recorded a 52-week high of $32.15 and a low of $23.67.
