Market Cap: 7.78T Total Funds: 1994 Increased Funds: 1230 Decreased Funds: 747

Truth Social American Energy Security ETF


Yorkville America LLC TSES ETF
TSES Price$30.5419 Market Cap$9.77M
Annual Dividend Yield1.72% Annual Dividend$0.53
Yearly Management Fee0.65% Asset ClassEquity
FocusEnergy CategorySector, Energy
NicheBroad-based Last 24h Volume$3.79K
Portfolio Management Company
Yorkville America LLC
Discount/Premium to NAV-0.03%
Inception DateDec 30, 2025 Market Cap Rank4226
Monthly AUM Growth-5.04% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Truth Social American Energy Security ETF is an ETF issued by Yorkville America LLC on Dec 30 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Energy". As of today, the price of TSES ETF according to its net asset value is discounted at -0.03%. While the total value of the fund shows $-518,323 decrease compared to the previous month, its price is traded daily at a decrease of -0.97%. The annual dividend yield of TSES ETF is 1.72%, whereas its main asset area is North America. TSES ETF, whose 24-hour total volume is $3.79K, has experienced a $-904,161 cash outflow in the last month. In addition, Truth Social American Energy Security ETF's one-year net asset value total return is 24.34%.

TSES ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.97% 2.70% 3.67% 21.58% 21.58% 21.44% 21.58%

TSES ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
4.92% 24.34% 24.34% 24.34% 0.00% 0.00%

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TSES ETF NAV Growth Chart

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