TSSD ETF — Truth Social American Security & Defense ETF

Truth Social American Security & Defense ETF (TSSD)

Updated October 16, 2026.

TSSD is an ETF. its distribution rate is 0.09%, its trailing-12-month yield is 0.09%, its expense ratio is 0.65%. Dividend Vision Distribution Safety Score™ is 50/100 (Unproven). Total return is 17.1% over the past 0.8 years, 5.1 points ahead of SPY at 12.0%.

This ETF tracks an index of U.S.-listed companies that derive significant revenues from national security and defense industries, investing at least 80% of its net assets in these component securities. The fund carries a very modest distribution rate, does not maintain a regular distribution schedule, and has an expense ratio of 0.65%. It appeals to investors seeking equity exposure to the defense sector without expecting regular income distributions.

TSSD performance versus SPY

Price and return data through 2026-10-16.

Total return is 17.1% over the past 0.8 years, 5.1 points ahead of SPY at 12.0%.

TSSD key facts

Distribution Safety Score™

50 · Unproven

Issuer

Truth Social Funds

Asset type

ETF

Asset class

Equity

Inception date

12/29/2025

Expense ratio

0.65%

Distribution rate

0.09%

Trailing yield

0.09%

Last close

$29.13 (as of 2026-10-16)

AUM

$7,249,152

Average volume

452.0

Dividend

$0.007

Ex-dividend date

06/24/2026

Payment date

06/25/2026

Beta

0.8609

How Dividend Vision calculates yield and returns

Distribution rate (0.09%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.09%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Truth Social Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

TSSD risks and drawbacks

TSSD's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income.

Who may consider TSSD — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields. This is educational context, not a recommendation to buy or sell.

More on TSSD

• All tickers starting with T

Tagged: Defense.

Frequently asked questions

More securities from Truth Social Funds.