# Yorkville ETFs: all 5 funds and fees

> All 5 Yorkville ETFs ETFIQ covers, including TSNF, TSES, TSSD, with fees, net assets and 1-year total returns as of Oct 28, 2026.

Data as of Oct 28, 2026. Rebuilt every trading night.

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.

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.

A score is a percentile within a stated set, not a recommendation. How each one is computed

| 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 |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| 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 |
| 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 |
| TSIC | Truth Social American Icons ETF | Stocks | equity fund | −0.3% over time since launch | $2.3m | 0.65% | +0.22 pts | not scored | not available | not available |
| 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 |
| 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 |

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Source: ETFIQ, independent ETF data. Recomputed nightly from public filings and prices.
Cite: ETFIQ, Yorkville ETFs: all 5 funds and fees, data as of Oct 28, 2026. https://etfiq.com/issuers/yorkville
Licence: https://etfiq.com/license/ Data ETFIQ computes is free to use with attribution: ETFIQ (etfiq.com). Issuer data stays under its owner's terms.
HTML: https://etfiq.com/issuers/yorkville