Truth Social American Energy Security ETF (TSES) Price & Chart
TSES ETF Chart & Stats
$31.59
At close: 4:00 PM EDT- Day’s Range
- $31.51 - $31.59
- 52-Week Range
- $24.94 - $32.57
- Previous Close
- $32.12
- Volume
- 2,219
- Average Volume (3M)
- 1,160
- AUM
- 7.70M
- NAV
- 31.59
- Expense Ratio
- 0.65%
- Holdings Count
- 70
- Beta
- -0.42
- Inception Date
- Dec 30, 2025
- Last Dividend Ex-Date
- Sep 23, 2026
- Dividend Yield
- (1.18%)
- Shares Outstanding
- 240,000
- Standard Deviation
- N/A
ETF Overview
Truth Social American Energy Security ETF
The Truth Social American Energy Security ETF (TSES) offers investors a unique opportunity to gain exposure to a curated selection of U.S. energy companies, distinguishing itself within the sector-focused energy category through its specialized, broad-based niche. This passively managed fund is designed to capture the dynamic growth and innovation of the American energy sector, while adhering to a distinct investment philosophy that excludes companies with Diversity, Equity, and Inclusion (DEI) policies. By implementing this screening process, TSES ensures that its portfolio reflects a certain ideological stance, aligning with investors who prioritize traditional corporate practices. The remaining holdings are market-cap weighted, providing a diversified yet focused investment in prominent energy firms that are driving the nation's energy security. This ETF not only appeals to those interested in the financial prospects of the energy sector but also to investors who value a particular corporate governance ethos, making it a compelling choice for those seeking alignment between their investment portfolio and their personal beliefs.
Truth Social American Energy Security ETF (TSES) Fund Flow Chart
Truth Social American Energy Security ETF (TSES) 1 year Net Flows: $5M
TSES ETF News
TSES ETF FAQ
What was TSES’s price range in the past 12 months?
TSES’s lowest price in the past 12 months was $24.94 and its highest was $32.57.
What is the AUM of TSES?
As of Oct 22, 2026, the AUM of TSES is $7.70M.
Is TSES overvalued?
Based on Wall Street analyst price targets for TSES’s holdings, TSES’s price is currently undervalued.
Does TSES pay dividends?
Yes. TSES pays dividends monthly. Its most recent dividend was $0.02 per share, and its annual dividend yield is 1.18%. See more information on TSES dividends here.
How many shares outstanding does TSES have?
TSES has 240,000 shares outstanding.