{"url":"https://etfiq.com/issuers/yorkville","section":"issuers","title":"Yorkville ETFs: all 5 funds and fees | ETFIQ","description":"All 5 Yorkville ETFs ETFIQ covers, including TSNF, TSES, TSSD, with fees, net assets and 1-year total returns as of Oct 28, 2026.","as_of":"Oct 28, 2026","structured_data":[{"@type":"ItemList","name":"Yorkville ETFs: all 5 funds and fees","numberOfItems":5,"itemListElement":[{"@type":"ListItem","position":1,"name":"TSES","url":"https://etfiq.com/funds/tses"},{"@type":"ListItem","position":2,"name":"TSSD","url":"https://etfiq.com/funds/tssd"},{"@type":"ListItem","position":3,"name":"TSIC","url":"https://etfiq.com/funds/tsic"},{"@type":"ListItem","position":4,"name":"TSNF","url":"https://etfiq.com/funds/tsnf"},{"@type":"ListItem","position":5,"name":"TSRS","url":"https://etfiq.com/funds/tsrs"}]},{"@type":"Dataset","name":"Yorkville ETFs: all 5 funds and fees","description":"All 5 Yorkville ETFs ETFIQ covers, including TSNF, TSES, TSSD, with fees, net assets and 1-year total returns as of Oct 28, 2026.","url":"https://etfiq.com/issuers/yorkville","dateModified":"2026-10-28","inLanguage":"en","creator":{"@id":"https://etfiq.com/#org"},"publisher":{"@id":"https://etfiq.com/#org"},"license":"https://etfiq.com/license/","isAccessibleForFree":true,"creativeWorkStatus":"Published","distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/alternatives.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/core.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/crypto.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/funds.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/income.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/leverage.json"},{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/thematic.json"}]},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"Issuers","item":"https://etfiq.com/issuers/"},{"@type":"ListItem","position":3,"name":"Yorkville","item":"https://etfiq.com/issuers/yorkville"}]},{"@type":"WebPage","name":"Yorkville ETFs: all 5 funds and fees","description":"All 5 Yorkville ETFs ETFIQ covers, including TSNF, TSES, TSSD, with fees, net assets and 1-year total returns as of Oct 28, 2026.","url":"https://etfiq.com/issuers/yorkville","dateModified":"2026-10-28","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3172,"truncated":false,"content":"ETFIQ / Issuers / Yorkville \n \n Data as of Oct 28, 2026 .\n Yorkville ETFs: all 5 funds and fees\n See each fund\u2019s 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.\n Yorkville website Only funds in the categories ETFIQ covers are listed here.\n 5 of Yorkville's 5 funds with a published fee charge more than the median for their kind, and 0 charge the median or less.\n A score is a percentile within a stated set, not a recommendation. How each one is computed \n Yorkville ETFs: all 5 funds and fees, as of Oct 28, 2026. Source: ETFIQ. Total return 1Y at closing prices, distributions reinvested. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set Total return 1Y Flows 1W \n 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 not available not available \n 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 not available not available \n TSIC Truth Social American Icons ETF Stocks equity fund \u22120.3% over time since launch $2.3m 0.65% +0.22 pts not scored not available not available \n 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 not available not available \n 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 not available not available \n \n Where to next\n Every thematic ETF ETF launches in December 2025 ETF issuer league tables Compare two funds Rankings Every issuer Sources\n SEC EDGAR, full-text search of fund filings SEC Form N-PORT, what a fund filed it holds Rule 19a-1, what a distribution notice must say Links are sources, not endorsements.\n ETFIQ is an independent publisher and makes no recommendations. Standards and sources \n Cite this page. ETFIQ, Yorkville ETFs: all 5 funds and fees, data as of Oct 28, 2026. https://etfiq.com/issuers/yorkville Free to use with attribution for data ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data .\n Other forms Plain ETFIQ, Yorkville ETFs: all 5 funds and fees, data as of Oct 28, 2026. https://etfiq.com/issuers/yorkville APA ETFIQ. (Oct 28, 2026). Yorkville ETFs: all 5 funds and fees. Retrieved from https://etfiq.com/issuers/yorkville Markdown [Yorkville ETFs: all 5 funds and fees (ETFIQ, Oct 28, 2026)](https://etfiq.com/issuers/yorkville)","source":"ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.","publisher":{"@id":"https://etfiq.com/#org","name":"ETFIQ","url":"https://etfiq.com"},"license":"https://etfiq.com/license/","license_text":"Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.","citation":"ETFIQ, Yorkville ETFs: all 5 funds and fees, data as of Oct 28, 2026. https://etfiq.com/issuers/yorkville"}