TSSD - ETF AI Analysis
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Truth Social American Security & Defense ETF (TSSD)
Rating:69Neutral
Price Target:―
Positive Factors
Strong Overall Performance
The ETF has delivered strong year-to-date and recent short-term gains, showing solid momentum so far this year.
Leading Cybersecurity and Defense Holdings
Several top positions in cybersecurity and defense companies have shown strong performance, helping drive the fund’s returns.
Focused Exposure to Key U.S. Security Sectors
The fund concentrates on U.S. technology and industrial companies tied to security and defense, giving targeted exposure to these themes.
Negative Factors
High Sector Concentration
Most assets are in technology and industrial stocks, which can make the ETF more sensitive to downturns in these specific sectors.
Mixed Performance Among Top Holdings
A few of the largest positions have shown weak or negative performance recently, which could weigh on future returns if the trend continues.
Above-Average Expense Ratio
The fund’s fee is on the higher side for an ETF, which slightly reduces the net return investors keep over time.
TSSD vs. SPDR S&P 500 ETF (SPY)
AUM6.94M
RegionNorth America
Expense Ratio0.65%
Beta0.96
IssuerTruth Social
Inception DateDec 30, 2025
Dividend Yield0.09%
Asset ClassEquity
Index TrackedTruth Social Yorkville American Security & Defense Index - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume1,003
30 Day Avg. Volume1,828
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
36.16Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering62
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSSD Summary
The Truth Social American Security & Defense ETF (TSSD) follows the Truth Social Yorkville American Security & Defense Index, focusing on U.S. companies tied to national security, aerospace, and defense. It mainly holds technology and industrial firms that support defense and cybersecurity, including well-known names like Lockheed Martin and Palo Alto Networks. Investors might consider TSSD if they want targeted exposure to the defense and security theme, which can offer growth potential and a way to invest in companies tied to government and security spending. A key risk is that it is heavily concentrated in defense and tech stocks, so its value can rise or fall sharply with that sector.
How much will it cost me?This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average ETF because, even though it’s passively managed, it tracks a very specialized aerospace and defense index with unique screening rules.
What would affect this ETF?This ETF could benefit if U.S. defense spending rises, geopolitical tensions stay elevated, or cybersecurity and defense technology remain priorities, which would support many of its major industrial and tech holdings. On the other hand, it could be hurt by cuts to defense budgets, easing global conflicts, tighter tech or defense regulations, or if its exclusion of companies with DEI policies limits its opportunity set compared with broader market funds.
TSSD Top 10 Holdings
TSSD is riding a powerful wave of U.S. defense-focused tech, with high-flying names like Palantir, Palo Alto Networks, CrowdStrike, and Cloudflare doing most of the heavy lifting as their shares keep climbing on AI, cybersecurity, and cloud momentum. Classic defense contractors such as RTX, Lockheed Martin, and General Dynamics provide a steadier backbone, while Northrop Grumman has been more of a drag lately, losing some altitude. Overall, the fund is heavily concentrated in U.S.-based aerospace, defense, and security tech, making it a focused bet on America’s security ecosystem.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Palo Alto Networks | 9.34% | $647.78K | $307.28B | 82.35% | 73 Outperform | |
| Palantir Technologies | 9.28% | $643.65K | $418.95B | -0.41% | 74 Outperform | |
| CrowdStrike Holdings | 8.53% | $591.19K | $247.14B | 95.53% | 67 Neutral | |
| RTX | 6.75% | $468.22K | $265.28B | 24.33% | 74 Outperform | |
| Fortinet | 5.98% | $414.55K | $126.03B | 113.94% | 71 Outperform | |
| Cloudflare | 5.87% | $407.07K | $115.60B | 51.79% | 61 Neutral | |
| Lockheed Martin | 5.34% | $370.22K | $123.99B | 13.55% | 70 Outperform | |
| General Dynamics | 4.61% | $319.51K | $97.40B | 9.67% | 80 Outperform | |
| Northrop Grumman | 3.88% | $268.81K | $75.40B | -8.67% | 76 Outperform | |
| Axon Enterprise | 3.35% | $232.09K | $38.05B | -37.69% | 58 Neutral |
TSSD Technical Analysis
Positive
―
Price Trends
29.65
Positive
28.05
Positive
Market Momentum
>-0.01
Negative
54.68
Neutral
93.37
Negative
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSSD, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 29.73, equal to the 50-day MA of 29.65, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of >-0.01 indicates Negative momentum. The RSI at 54.68 is Neutral, neither overbought nor oversold. The STOCH value of 93.37 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSSD.
TSSD Peer Comparison
Comparison Results
Performance Comparison
TSSD
Truth Social American Security & Defense ETF
30.29
5.67
23.03%
MADE
iShares U.S. Manufacturing ETF
―
―
―
GCAD
Gabelli Commercial Aerospace & Defense ETF
―
―
―
HVAC
AdvisorShares HVAC and Industrials ETF
―
―
―
FLDZ
RiverNorth Volition America Patriot ETF
―
―
―
DUTY
U.S. Defense ETF
―
―
―
Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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