Its best placed fund is TSSD, 212th of the 377 thematic ETFs with a holdings filing on Off-Index Score.
2 on the thematic desk.
3 core funds.
Its median fee is +0.1 pts against the weighted median of the desks its funds sit on.
ETFIQ Research · rebuilt every trading night
Yorkville: every fund ETFIQ covers
Yorkville has 5 funds on ETFIQ across 2 desks, charging a median of 0.65% against 0.59% for the desks they sit on.
ETFIQ Issuer Reports. Free to quote with attribution; the file every figure here was computed from is published with it.
ETFIQ Issuer Report · figures as of Oct 2, 2026
5
funds ETFIQ covers
2
desks they sit on
0.65%
median fee across its funds
+0.1 pts
against the desks it sits on
Every Yorkville fund ETFIQ covers
All 5, on the same fields as every other fund of its kind. A fund this site does not cover is not here: ETFIQ publishes core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs.
| Ticker | Fund | Kind | What it is | Where it stands | Net assets | Fee | vs the median fee for its kind | 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 | $8m | 0.65% | +0.06 pts | 31.2 on Off-Index Score, 260th of 377 thematic ETFs with a holdings filing |
| TSSD | Truth Social American Security & Defense ETF | Thematic | Defense | 71.5% of its weight in S&P 500 companies | $7m | 0.65% | +0.06 pts | 43.5 on Off-Index Score, joint 212th of 377 thematic ETFs with a holdings filing |
| TSIC | Truth Social American Icons ETF | Core funds | equity fund | −5.3% over time since it listed | $2m | 0.65% | · | not scored |
| TSNF | Truth Social American Next Frontiers ETF | Core funds | equity fund | +27.0% over time since it listed | $10m | 0.65% | · | not scored |
| TSRS | Truth Social American Red State REITs ETF | Core funds | equity fund | +0.8% over time since it listed | $3m | 0.65% | · | not scored |
Yorkville: every fund ETFIQ covers. Source: ETFIQ, from the file linked below. 2 of Yorkville's 2 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 inside the stated set and not a recommendation; it moves when the set moves. How each one is computed
Check it yourself
Every figure above is in the file below, fund by fund, with the excluded funds and the reason for each. It is free to use, including commercially, with attribution to ETFIQ and a link. Data file Every Yorkville fund on ETFIQ, with the figures behind this report https://etfiq.com/data/issuers/yorkville.json. The issuer page Yorkville funds in the site's own listing https://etfiq.com/issuers/yorkville. Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/. Cite this ETFIQ, Yorkville: every fund ETFIQ covers, Oct 2, 2026 https://etfiq.com/research/issuers/yorkville/. Rebuilt every trading night.
Data file: yorkville.json. ETFIQ is an independent publisher and makes no recommendations. Standards →
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Cite this page. ETFIQ, Yorkville: every fund ETFIQ covers, data as of Oct 2, 2026. https://etfiq.com/research/issuers/yorkville/ Free to use with attribution; the underlying files are at Open data.
ETFIQ, Yorkville: every fund ETFIQ covers, data as of Oct 2, 2026. https://etfiq.com/research/issuers/yorkville/
ETFIQ. (Oct 2, 2026). Yorkville: every fund ETFIQ covers. Retrieved from https://etfiq.com/research/issuers/yorkville/
[Yorkville: every fund ETFIQ covers (ETFIQ, Oct 2, 2026)](https://etfiq.com/research/issuers/yorkville/)
Free to use with attribution; the underlying files are at Open data.