TSSD — Truth Social American Security & Defense ETF
Truth Social American Security & Defense ETF (TSSD)
TSSD pays a 0.09% distribution rate, on a 0.65% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 27.9% over the past 0.6 years, 14.3 points ahead of SPY at 13.6%.
TSSD is an ETF that tracks an index of U.S.-listed companies deriving significant revenues from national security and defense activities, investing at least 80% of its net assets in the underlying index components. The fund has a very modest current distribution rate and carries an expense ratio of 0.65%. It appeals to investors seeking exposure to the defense and security sector, though the non-diversified structure means concentration risk is higher than a typical broad-based equity fund.
TSSD 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
- 0.09%
- Trailing yield
- 0.08%
- Last close
- $31.81
- AUM
- $7,320,417
- Average volume
- 500.0
- Last dividend
- $0.0070
- Ex-dividend date
- 06/24/2026
- Payment date
- 06/25/2026
- Beta
- 0.8609
- P/E ratio
- 35.8473
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