TSES — Truth Social American Energy Security ETF
Truth Social American Energy Security ETF (TSES)
TSES pays a 2.53% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Distributions fell 124.8% over the past year. Total return is 28.2% over the past 0.6 years, 14.6 points ahead of SPY at 13.6%.
TSES is an ETF that tracks an index of U.S.-listed companies involved in advancing American energy security, investing at least 80% of its net assets in the underlying index components. The fund has a modest current distribution rate and carries an expense ratio of 0.65%. It appeals to investors seeking energy sector exposure with a focus on domestic energy independence.
TSES key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Truth Social Funds
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/29/2025
- Expense ratio
- 0.65%
- Distribution rate
- 2.53%
- Trailing yield
- 0.81%
- Last close
- $31.88
- AUM
- $7,650,717
- Average volume
- 512.0
- Last dividend
- $0.0180
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/25/2026
- P/E ratio
- 23.2872
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