Price Chart
Key Statistics
Previous Close
$31.02Day Range
52-Week Range
Avg Volume
795Dividend Yield
0.03%Expense Ratio
0.65%AUM
$6.9MShares Outstanding
512.0KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 99.48% |
| Other | 0.45% |
| Israel | 0.08% |
Fund Information
- Issuer
- Truth Social
- Inception Date
- Dec 30, 2025
- Exchange
- NYSE_ARCA
- Description
- TSSD is a passively managed ETF that seeks to closely replicate, before fees and expenses, the performance of an index of US-listed companies significantly involved in national defense and security industriesincluding aerospace & defense, cybersecurity, communications systems, unmanned vehicles, security intelligence software, and related technologies. The index applies a modified free-float adjusted market capitalization methodology with issuer caps for diversification purposes. The index screens out certain businesses, those DEI policies, and is reconstituted semi-annually in June and December. The fund may hold cash or short-term instruments for liquidity and use derivatives in managing the portfolio. The ETF intends to make annual distributions to shareholders.
The Truth Social American Security & Defense ETF (TSSD) is an exchange-traded fund issued by Truth Social that launched on Dec 30, 2025. It currently manages $6.9M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 64 securities in its portfolio.
Top 10 holdings represent 63.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PLTR | Palantir Technologies Inc | 10.53% | 3,730 | $732K |
| 2 | PANW | Palo Alto Networks Inc | 8.82% | 1,727 | $613K |
| 3 | CRWD | Crowdstrike Holdings Inc | 8.35% | 2,438 | $580K |
| 4 | RTX | RTX Corp | 6.71% | 2,395 | $466K |
| 5 | FTNT | Fortinet Inc | 5.99% | 2,405 | $416K |
| 6 | LMT | Lockheed Martin Corp | 5.89% | 694 | $409K |
| 7 | NET | Cloudflare Inc | 5.44% | 1,244 | $378K |
| 8 | GD | General Dynamics Corp | 4.50% | 891 | $313K |
| 9 | NOC | Northrop Grumman Corp | 4.02% | 506 | $279K |
| 10 | LHX | L3Harris Technologies Inc | 3.30% | 902 | $229K |
| 11 | AXON | Axon Enterprise Inc | 3.13% | 525 | $218K |
| 12 | OKTA | Okta Inc | 2.90% | 1,000 | $201K |
| 13 | ZS | Zscaler Inc | 2.67% | 780 | $185K |
| 14 | TDY | Teledyne Technologies Inc | 2.49% | 279 | $173K |
| 15 | VRSN | VeriSign Inc | 2.31% | 527 | $161K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +2.33% | |
| 1W | +8.32% | |
| 1M | +5.17% | |
| 3M | +13.60% | |
| 6M | +31.84% | |
| YTD | +28.81% | |
| 1Y | +27.60% | |
| 3Y | +27.60% | |
| 5Y | +27.60% |
Moving Averages
$30.41
Above 20-Day MA$30.18
Above 50-Day MA$27.42
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$32.15
Current Price
$31.74
52-Week Low
$23.72
Current Yield
0.03%
Annual Dividend
$0.0191
Frequency
Monthlyx/year
Last Ex-Date
Mar 25, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 25, 2026 | $0.0122 | Mar 26, 2026 |
| Feb 25, 2026 | $0.0069 | Feb 26, 2026 |
Dividend Payments Over Time
Category Comparison
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