Key stats
Details
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Inception date
Dec 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Yorkville America Equities LLC
Distributor
Pine Distributors LLC
ISIN
US89844T4067
CUSIP
89844T406
FIGI
BBG01ZB9QV66
Identifiers
ISIN US89844T4067
TSES is a passively managed ETF that aims to replicate, before fees and expenses, an index of US-listed companies that are considered to play a central role in the nations energy security. The index includes companies from industries such as electric utilities, integrated oil and gas, power generation, nuclear energy technology, energy storage, and related services, while excluding companies focused on electronics, electric vehicles, wind, or solar energy technology. The index uses a modified free-float adjusted market capitalization weighting with issuer caps and applies business activity and ideological neutrality screening standards. The fund seeks to fully replicate the index but may use cash equivalents and derivatives for liquidity or portfolio management when needed. The index is reviewed and reconstituted semi-annually in Juneand December.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Energy Minerals
Utilities
Industrial Services
Producer Manufacturing
Stocks99.71%
Energy Minerals35.22%
Utilities31.69%
Industrial Services16.39%
Producer Manufacturing12.39%
Electronic Technology3.69%
Non-Energy Minerals0.32%
Bonds, Cash & Other0.29%
Cash0.29%
Breakdown by region
North America93.42%
Europe6.58%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently asked questions
TSES invests in stocks. The fund's major sectors are Energy Minerals, with 35.22% stocks, and Utilities, with 31.69% of the basket. The assets are mostly located in the North America region.
TSES top holdings are Exxonmobil Holdings Corporation and Chevron Corporation, occupying 7.69% and 7.32% of the portfolio correspondingly.
TSES last dividends amounted to 0.02 USD. The month before, the issuer paid 0.11 USD in dividends, which shows a 502.93% decrease.
TSES assets under management is 7.47 M USD. It's fallen 7.99% over the last month.
TSES fund flows account for 5.46 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, TSES pays dividends to its holders with the dividend yield of 1.42%. The last dividend (Jun 25, 2026) amounted to 0.02 USD. The dividends are paid monthly.
TSES shares are issued by Yorkville America LLC under the brand Truth Social. The ETF was launched on Dec 30, 2025, and its management style is Passive.
TSES expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
TSES follows the Truth Social Yorkville American Energy Security Index - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSES invests in stocks.
TSES price has risen by 2.61% over the last month, and its yearly performance shows a 23.61% increase. See more dynamics on TSES price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 1.36% increase in three-month performance and has increased by 25.72% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.46% over the last month, showed a 1.36% increase in three-month performance and has increased by 25.72% in a year.
TSES trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.