AUM $12.7MER 0.65%NAV $25.75Holdings —Inception Dec 2025
Price Chart
Key Statistics
Previous Close
$28.10Day Range
$28.30$28.36
52-Week Range
$23.72$29.37
Avg Volume
2.9KDividend Yield
0.03%Expense Ratio
0.65%AUM
$12.7MShares 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 | 99.43% |
| Other | 0.49% |
| 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 $12.7M in assets under management. The fund charges an expense ratio of 0.65%.
Top 10 holdings represent 60.9% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PANW | Palo Alto Networks Inc | 8.70% | 1,727 | $562K |
| 2 | RTX | RTX Corp | 7.75% | 2,395 | $501K |
| 3 | PLTR | Palantir Technologies Inc | 7.12% | 3,730 | $460K |
| 4 | CRWD | Crowdstrike Holdings Inc | 6.92% | 2,438 | $447K |
| 5 | LMT | Lockheed Martin Corp | 6.10% | 694 | $395K |
| 6 | FTNT | Fortinet Inc | 5.64% | 2,405 | $364K |
| 7 | GD | General Dynamics Corp | 5.26% | 891 | $340K |
| 8 | NET | Cloudflare Inc | 5.05% | 1,244 | $326K |
| 9 | LHX | L3Harris Technologies Inc | 4.18% | 902 | $270K |
| 10 | NOC | Northrop Grumman Corp | 4.17% | 506 | $270K |
| 11 | AXON | Axon Enterprise Inc | 3.99% | 525 | $258K |
| 12 | TDY | Teledyne Technologies Inc | 2.81% | 279 | $182K |
| 13 | CW | Curtiss-Wright Corp | 2.71% | 234 | $176K |
| 14 | VRSN | VeriSign Inc | 2.13% | 527 | $138K |
| 15 | OKTA | Okta Inc | 2.10% | 1,000 | $136K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.93% | |
| 1W | -0.50% | |
| 1M | +3.83% | |
| 3M | +17.85% | |
| 6M | +6.24% | |
| YTD | +14.79% | |
| 1Y | +13.71% | |
| 3Y | +13.71% | |
| 5Y | +13.71% |
Moving Averages
20-Day MA
$28.38
Below 20-Day MA50-Day MA
$27.41
Above 50-Day MA200-Day MA
$26.05
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$29.37
Current Price
$28.36
52-Week Low
$23.72
$23.72$29.37
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
No category data available for comparison.
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