{"url":"https://etfiq.com/research/issuers/yorkville","section":"research","title":"Yorkville: every fund ETFIQ covers | ETFIQ","description":"Yorkville has 5 funds on ETFIQ across 2 desks, charging a median of 0.65% against 0.59% for the desks they sit on. Every fund it lists, with its fee\u2026","as_of":"Oct 2, 2026","structured_data":[{"@type":"Report","name":"Yorkville: every fund ETFIQ covers","description":"Yorkville has 5 funds on ETFIQ across 2 desks, charging a median of 0.65% against 0.59% for the desks they sit on. 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Every fund it lists, with its fee\u2026","url":"https://etfiq.com/research/issuers/yorkville/","dateModified":"2026-10-02","creator":{"@id":"https://etfiq.com/#org"},"isAccessibleForFree":true,"distribution":[{"@type":"DataDownload","encodingFormat":"application/json","contentUrl":"https://etfiq.com/data/issuers/yorkville.json"}],"license":"https://etfiq.com/standards/","publisher":{"@id":"https://etfiq.com/#org"},"inLanguage":"en","creativeWorkStatus":"Published"},{"@type":"BreadcrumbList","itemListElement":[{"@type":"ListItem","position":1,"name":"ETFIQ","item":"https://etfiq.com/"},{"@type":"ListItem","position":2,"name":"ETFIQ Research","item":"https://etfiq.com/research/"},{"@type":"ListItem","position":3,"name":"Issuer reports","item":"https://etfiq.com/research/issuers/"},{"@type":"ListItem","position":4,"name":"Yorkville","item":"https://etfiq.com/research/issuers/yorkville/"}]},{"@type":"WebPage","name":"Yorkville: every fund ETFIQ covers","description":"Yorkville has 5 funds on ETFIQ across 2 desks, charging a median of 0.65% against 0.59% for the desks they sit on. Every fund it lists, with its fee\u2026","url":"https://etfiq.com/research/issuers/yorkville/","dateModified":"2026-10-02","isPartOf":{"@type":"WebSite","name":"ETFIQ","url":"https://etfiq.com"},"speakable":{"@type":"SpeakableSpecification","cssSelector":[".lede"]},"publisher":{"@id":"https://etfiq.com/#org"}}],"characters":3534,"truncated":false,"content":"ETFIQ / ETFIQ Research / Issuer reports / Yorkville \n \n ETFIQ Issuer Report \u00b7 figures as of Oct 2, 2026 \n Yorkville: every fund ETFIQ covers\n Yorkville has 5 funds on ETFIQ across 2 desks, charging a median of 0.65% against 0.59% for the desks they sit on.\n 5 funds ETFIQ covers \n 2 desks they sit on \n 0.65% median fee across its funds \n +0.1 pts against the desks it sits on \n\n What this report found Its best placed fund is TSSD , 212th of the 377 thematic ETFs with a holdings filing on Off-Index Score.\n 2 on the thematic desk.\n 3 core funds.\n Its median fee is +0.1 pts against the weighted median of the desks its funds sit on.\n \n ETFIQ Issuer Reports. Free to quote with attribution; the file every figure here was computed from is published with it.\n\n Every Yorkville fund ETFIQ covers\n 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.\n Yorkville: every fund ETFIQ covers. Source: ETFIQ, from the file linked below. Ticker Fund Kind What it is Where it stands Net assets Fee vs the median fee for its kind Score in its set \n 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 \n 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 \n TSIC Truth Social American Icons ETF Core funds equity fund \u22125.3% over time since it listed $2m 0.65% \u00b7 not scored \n TSNF Truth Social American Next Frontiers ETF Core funds equity fund +27.0% over time since it listed $10m 0.65% \u00b7 not scored \n TSRS Truth Social American Red State REITs ETF Core funds equity fund +0.8% over time since it listed $3m 0.65% \u00b7 not scored \n\n 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.\n A score is a percentile inside the stated set and not a recommendation; it moves when the set moves. How each one is computed \n Check it yourself\n 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.\n Data file Every Yorkville fund on ETFIQ, with the figures behind this report https://etfiq.com/data/issuers/yorkville.json \n The issuer page Yorkville funds in the site's own listing https://etfiq.com/issuers/yorkville \n Open data The manifest describing every file ETFIQ publishes https://etfiq.com/data/ \n Cite this ETFIQ, Yorkville: every fund ETFIQ covers, Oct 2, 2026 https://etfiq.com/research/issuers/yorkville/ \n\n Where to next\n Every issuer ETFIQ covers ETFIQ Research Rankings \n 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 .\n Other forms Plain ETFIQ, Yorkville: every fund ETFIQ covers, data as of Oct 2, 2026. https://etfiq.com/research/issuers/yorkville/ APA ETFIQ. (Oct 2, 2026). Yorkville: every fund ETFIQ covers. Retrieved from https://etfiq.com/research/issuers/yorkville/ Markdown [Yorkville: every fund ETFIQ covers (ETFIQ, Oct 2, 2026)](https://etfiq.com/research/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/","citation":"ETFIQ, as of Oct 2, 2026. https://etfiq.com/research/issuers/yorkville"}