- Issuer
- Truth Social Funds
- Inception Date
- Dec 30, 2025
- Category
- Energy Equities
- Leveraged
- 1x (No leverage)
- Index Tracked
- Truth Social - Yorkville American Energy Security Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
TSES Performance Chart
Truth Social American Energy Security ETF (TSES) is up 20.8% since the beginning of the year. TSES is currently trading at $30 per share.
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Returns By Period
Truth Social American Energy Security ETF
- 1D
- 0.00%
- 1M
- -3.52%
- 6M
- 18.38%
- YTD
- 20.75%
- 1Y
- —
- 3Y*
- —
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 0.00%
- 1M
- -0.93%
- 6M
- 9.11%
- YTD
- 9.32%
- 1Y
- 19.17%
- 3Y*
- 18.87%
- 5Y*
- 11.45%
- 10Y*
- 13.53%
TSES Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2025, TSES's average daily return is +0.15%, while the average monthly return is +2.40%. At this rate, an investment would double in approximately 2.4 years.
Historically, 63% of months were positive and 38% were negative. The best month was Feb 2026 with a return of +9.6%, while the worst month was May 2026 at -4.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 1 months.
On a daily basis, TSES closed higher 51% of trading days. The best single day was Feb 3, 2026 with a return of +3.3%, while the worst single day was May 7, 2026 at -2.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 8.83% | 9.57% | 3.24% | 4.39% | -4.57% | 0.17% | -1.72% | 20.75% | |||||
| 2025 | -0.71% | -0.71% |
Benchmark Metrics
Truth Social American Energy Security ETF has an annualized alpha of 40.73%, beta of 0.18, and R2 of 0.03 versus S&P 500 Index. Calculated based on daily prices since December 30, 2025.
- This ETF captured 41.56% of S&P 500 Index gains and tended to rise during its downturns (downside capture of -151.75%) - a profile typical of hedging or uncorrelated assets.
- Beta of 0.18 may look defensive, but with R2 of 0.03 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
- R2 of 0.03 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- 40.73%
- Beta
- 0.18
- R²
- 0.03
- Upside Capture
- 41.56%
- Downside Capture
- -151.75%
Expense Ratio
TSES has an expense ratio of 0.65%, placing it in the medium range.
Return for Risk
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Truth Social American Energy Security ETF (TSES) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| TSES | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | — | — | |
| Sortino ratioReturn per unit of downside risk | — | — | |
| Omega ratioGain probability vs. loss probability | — | 1.29 | — |
| Calmar ratioReturn relative to maximum drawdown | — | 2.23 | — |
| Martin ratioReturn relative to average drawdown | — | 9.69 | — |
Dividends
Dividend History
Truth Social American Energy Security ETF provided a 0.87% dividend yield over the last twelve months, with an annual payout of $0.26 per share.
| Period | TTM |
|---|---|
| Dividend | $0.26 |
Dividend yield | 0.87% |
Monthly Dividends
The table displays the monthly dividend distributions for Truth Social American Energy Security ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.10 | $0.03 | $0.00 | $0.11 | $0.02 | $0.00 | $0.26 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Truth Social American Energy Security ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Truth Social American Energy Security ETF was 6.25%, occurring on Jul 1, 2026. The portfolio has not yet recovered.
The current Truth Social American Energy Security ETF drawdown is 6.25%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 pullback2026 | -6.25%Jul 2026 | 1mo 26d | — | 1mo 29dMay 2026 - now |
2026 pullback2026 | -3.15%Apr 2026 | 21d | 9d | 1moMar 2026 - Apr 2026 |
2026 pullback2026 | -2.33%Mar 2026 | 3d | 11d | 14dMar 2026 - Mar 2026 |
2026 pullback2026 | -2.06%Mar 2026 | 0s | 4d | 4dMar 2026 - Mar 2026 |
2026 pullback2026 | -2.02%Jan 2026 | 1d | 5d | 6dJan 2026 - Jan 2026 |
Drawdown Indicators
| TSES | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -6.25% | -56.78% | +50.53% |
Max Drawdown (1Y)Largest decline over 1 year | — | -9.10% | — |
Max Drawdown (3Y)Largest decline over 3 years | — | -18.90% | — |
Max Drawdown (5Y)Largest decline over 5 years | — | -25.43% | — |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -6.25% | -1.66% | -4.59% |
Average DrawdownAverage peak-to-trough decline | -1.73% | -10.71% | +8.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | — | 2.09% | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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