TSES Truth Social American Energy Security ETF
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Between Jun 30, 2026 and Oct 16, 2026, TSES returned 6.3%, against 4.8% for its own holdings.
Promise check: Not measuredIts theme exposure is measured once ETFIQ defines its theme company by company.
TSES risk and return scorecard
vs its own holdings
Computed by ETFIQ from Tiingo daily prices and ETFIQ's distribution records; risk-free rate: U.S. Treasury, Daily Treasury Bill Rates, 13-week coupon equivalent Method · Data
Money in and out
Net fund flows · Jun 30, 2026What you earned
What can be shown yet
First traded Dec 30, 2025More on TSES
Every number below is on this page. Open what you need.Price since launch, Dec 30, 2025
$31.98+0.3%1 day, priceClose, Oct 28, 2026
Price only. Total return over the same days, distributions reinvested, was +29.1%. Computed by ETFIQ from Tiingo daily prices.
Source: Tiingo end-of-day prices. Data as of Oct 28, 2026. Updated every trading night. Report a data error
Points (pts) are percentage points.
| Window | Total return | S&P 500 (SPY) |
|---|---|---|
| 1M Sep 28 – Oct 28, 2026 | +5.4% | +0.9% |
| 3M Jul 29 – Oct 28, 2026 | +7.7% | +6.1% |
| 6M Apr 29 – Oct 28, 2026 | +3.6% | +9.1% |
| YTD Dec 31, 2025 – Oct 28, 2026 | +29.8% | +14.1% |
| Since launch Dec 30, 2025 – Oct 28, 2026 | +29.1% | +13.3% |
Total returns, distributions reinvested. Listed Dec 2025: no 1 year and 3 years windows.
Source: Tiingo end-of-day prices, with distributions reinvested.
How much of its weight does it not share with the S&P 500?
That is the share of the 112 thematic ETFs with at least half their money in S&P 500 companies sitting at or below TSES.
Weight not shared with the S&P 500 only; it says nothing about returns, fees or whether the theme pays off. Where the fund sits in this set, not a rating. Do not average it with another category's score.
How different its holdings are from the S&P 500, ranked against 112 thematic ETFs with at least half their money in S&P 500 companies. 100 is best. How it is computed
TSES shares 38 of its 70 holdings with the S&P 500. Counting each at the smaller of its two weights, the two overlap by 5.3%.
Money in and out
Monthly data · as of Jun 30, 2026TSES: in the month to Jun 30, 2026, nothing net moved, by its SEC filing.
monthly, from SEC filings
Computed by ETFIQ from the monthly sales and redemptions TSES files with the SEC on Form N-PORT.
How this is computed
ETFIQ reads no daily data for this fund, so its flows are monthly, and the latest month filed is Jun 2026. Every day and month ETFIQ holds for TSES, back to Dec 2025, is in its flows file. Flows across every fund · How these flows are computed · Compare TSES with other funds in the flows tool
Month by month, money in and money outDec 2025 to Jun 2026
TSES, money in and money out each month from Dec 2025 to Jun 2026: two bars a month, money in above the line and money out below. Every bar is from TSES’s SEC filings (N-PORT item B.6). Of the 7 months listed, money came in on net in 2 and went out in 2.
Every bar is from TSES’s SEC filings (N-PORT item B.6). Of the 7 months listed, money came in on net in 2 and went out in 2.
Most recent first.
How this is computed
N-PORT months: money in is sales plus reinvestments; money out is redemptions.
N-PORT months are the filed sales plus reinvestments less redemptions. Later months add up the daily data; the Source column names any missing day.
Source: ETFIQ, from the fund’s SEC N-PORT filings. Data as of Jun 30, 2026. Updated when the fund files its next report.
TSES key stats
Trading
as of Oct 28, 2026
TSES top ten by weight, 46.0% of the fund, of its 70 equity positions, from the holdings filed for Jun 30, 2026. Source: the fund’s SEC filing.
Source: Holdings filing (SEC Form N-PORT).
About TSES
12 seats on TSES, as of Oct 28, 2026: 2 Supports, 8 Challenges, 2 Not enough data.
Questions people ask about TSES
- How much of TSES is in S&P 500 companies?
- By its holdings filed for Jun 30, 2026, 88% of TSES by weight is stocks the S&P 500 already holds. Its active share against the index is 95%, so that share is the part doing something different.
- What does TSES hold?
- 70 positions as filed for Jun 30, 2026, with the top ten at 46% of the fund. The largest are Exxon Mobil Corp at 6.9%, Chevron Corp at 6.9%, Eaton Corp PLC at 6.0%.
- Has TSES beaten the S&P 500?
- Since it first traded on Dec 30, 2025, TSES returned +29.1% with distributions reinvested, against +13.3% for the S&P 500, so it finished ahead of the index by 15.8 points.
- What does TSES cost?
- The prospectus expense ratio is 0.65% a year. Because 95% of the fund differs from the S&P 500, the fee on that differing part works out at 0.69%.
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ETFIQ, TSES, thematic ETFs, data as of Oct 28, 2026. https://etfiq.com/funds/tses
ETFIQ. (Oct 28, 2026). TSES, thematic ETFs. Retrieved from https://etfiq.com/funds/tses
[TSES, thematic ETFs (ETFIQ, Oct 28, 2026)](https://etfiq.com/funds/tses)
The difference bar for TSES, redrawn every trading night.
Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.
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<figure style="margin:0;max-width:640px">
<a href="https://etfiq.com/funds/tses"><img src="https://etfiq.com/assistant/api/embed/themes/tses.svg" alt="TSES: 88% of TSES's weight is in S&P 500 companies and 12% is outside the index. Holdings as of Jun 30, 2026." width="640" style="max-width:100%;height:auto"></a>
<figcaption style="font:13px/1.5 sans-serif">TSES: 88% of TSES's weight is in S&P 500 companies and 12% is outside the index. Holdings as of Jun 30, 2026. Data: <a href="https://etfiq.com/funds/tses">ETFIQ</a></figcaption>
</figure>The day's ETF flows, a comparison and one number. Every trading morning. About the Daily
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