Sortino ratio is not yet available for TSES. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.
How it compares to other similar ETFs
The table compares Truth Social American Energy Security ETF's Sortino Ratio with other ETFs in the Energy Equities category across multiple time periods, showing how TSES's risk-adjusted performance compares to similar funds.
Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 24, 2026.
| Symbol | Name | 1Y Sortino Ratio | 5Y Sortino Ratio | 10Y Sortino Ratio | All Time Sortino Ratio |
|---|---|---|---|---|---|
| CRAK | VanEck Oil Refiners ETF | 4.17 | |||
| EIPX | FT Energy Income Partners Strategy ETF | 3.89 | |||
| PIPE | Invesco SteelPath MLP & Energy Infrastructure ETF | 3.55 | |||
| USNG | Amplify Samsung U.S. Natural Gas Infrastructure ETF | 3.41 | |||
| PXJ | Invesco Dynamic Oil & Gas Services ETF | 3.34 | |||
| UMI | USCF Midstream Energy Income Fund ETF | 3.31 | |||
| EINC | VanEck Energy Income ETF | 3.27 | |||
| ENFR | Alerian Energy Infrastructure ETF | 3.27 | |||
| BESF | Bastion Energy ETF | 3.22 | |||
| TPYP | Tortoise North American Pipeline Fund | 3.22 | |||
| TSES | Truth Social American Energy Security ETF | — |
Historical Sortino Ratio
The chart shows TSES's rolling Sortino ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to downside risk, while declining trends may signal deteriorating risk-adjusted performance or increased volatility during market stress. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.
Identify market cycles by observing when TSES consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.
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