Data as of Oct 28, 2026.
Yorkville ETFs: all 5 funds and fees
See each fund’s fee, return and flows, and how it ranks. 2 thematic, 3 stock ETFs. Updated Oct 28, 2026. Its best placed fund is TSSD, 17th of the 112 thematic ETFs with at least half their money in S&P 500 companies on S&P 500 Difference Score. It ranks 308th of 344 ETF issuers by assets, with $30m, or 0.00% of the total, dated Jun 30.
Only funds in the categories ETFIQ covers are listed here.
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A score is a percentile within a stated set, not a recommendation. How each one is computed →
Every Yorkville fund ETFIQ covers
5 of 5Points (pts) are percentage points.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs median fee | Total return 1Y | Flows 1W | Score in its set |
|---|---|---|---|---|---|---|---|---|---|---|
| TSES | Truth Social American Energy Security ETF | Thematic | Energy security and critical technology | 88.4% of its weight in S&P 500 companies | $8.2m | 0.65% | +0.06 pts | – | – | 68.3 on S&P 500 Difference Score, 36th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| TSSD | Truth Social American Security & Defense ETF | Thematic | Defense | 71.4% of its weight in S&P 500 companies | $7.0m | 0.65% | +0.06 pts | – | – | 84.8 on S&P 500 Difference Score, joint 17th of 112 thematic ETFs with at least half their money in S&P 500 companies, a set running 0.4 to 99.6 |
| TSIC | Truth Social American Icons ETF | Stocks | equity fund | −0.3% over time since launch | $2.3m | 0.65% | +0.22 pts | – | – | not scored |
| TSNF | Truth Social American Next Frontiers ETF | Stocks | equity fund | +20.7% over time since launch | $9.9m | 0.65% | +0.22 pts | – | – | not scored |
| TSRS | Truth Social American Red State REITs ETF | Stocks | equity fund | +1.1% over time since launch | $2.8m | 0.65% | +0.22 pts | – | – | not scored |
Yorkville ETFs: all 5 funds and fees, as of Oct 28, 2026.
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Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. – means no data for this window.
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ETFIQ, Yorkville ETFs: all 5 funds and fees, data as of Oct 28, 2026. https://etfiq.com/issuers/yorkville
ETFIQ. (Oct 28, 2026). Yorkville ETFs: all 5 funds and fees. Retrieved from https://etfiq.com/issuers/yorkville
[Yorkville ETFs: all 5 funds and fees (ETFIQ, Oct 28, 2026)](https://etfiq.com/issuers/yorkville)
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