Truth Social American Security & Defense ETF
Yorkville America LLC TSSD ETF
| TSSD Price | $25.24 |
Market Cap | $12.21M |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.65% |
Asset Class | Equity |
| Focus | Industrials |
Category | Sector, Industrials |
| Niche | Aerospace & defense |
Last 24h Volume | $4.38K |
| Portfolio Management Company | Yorkville America LLC |
Discount/Premium to NAV | -0.03% |
| Inception Date | Dec 30, 2025 |
Market Cap Rank | 4098 |
| Monthly AUM Growth | 23.88% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Truth Social American Security & Defense 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 "Industrials".
As of today, the price of TSSD ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $2.35M increase compared to the previous month, its price is traded daily at a increase of 1.79%.
The annual dividend yield of TSSD ETF is 0.00%, whereas its main asset area is North America.
TSSD ETF, whose 24-hour total volume is $4.38K, has experienced a $3.2M cash inflow in the last month.
In addition, Truth Social American Security & Defense ETF's one-year net asset value total return is 0.77%.
TSSD ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 1.79% |
2.52% |
-5.04% |
1.20% |
1.20% |
1.45% |
1.20% |
TSSD ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.64% |
0.77% |
0.77% |
0.77% |
0.00% |
0.00% |
TSSD ETF Fund Flows Chart
TSSD ETF Market Cap Chart
TSSD ETF NAV Growth Chart
TSSD ETF Comments
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