- Issuer
- Truth Social Funds
- Inception Date
- Dec 30, 2025
- Category
- Aerospace & Defense
- Leveraged
- 1x (No leverage)
- Index Tracked
- Truth Social - Yorkville American Security & Defense Index
- Distribution Policy
- Distributing
- Asset Class
- Equity
Share Price Chart
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Performance
TSSD Performance Chart
Truth Social American Security & Defense ETF (TSSD) is up 17.3% since the beginning of the year. TSSD is currently trading at $29 per share.
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Returns By Period
Truth Social American Security & Defense ETF
- 1D
- 1.33%
- 1M
- 4.14%
- 6M
- 17.25%
- YTD
- 17.28%
- 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%
TSSD Monthly Returns History
Based on dividend-adjusted daily data since Dec 30, 2025, TSSD's average daily return is +0.13%, while the average monthly return is +2.02%. At this rate, an investment would double in approximately 2.9 years.
Historically, 38% of months were positive and 63% were negative. The best month was May 2026 with a return of +16.0%, while the worst month was Mar 2026 at -2.9%. The longest winning streak lasted 1 consecutive months, and the longest losing streak was 3 months.
On a daily basis, TSSD closed higher 55% of trading days. The best single day was Jun 11, 2026 with a return of +3.6%, while the worst single day was Feb 4, 2026 at -3.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.30% | -2.07% | -2.90% | -1.39% | 15.99% | -0.10% | 3.49% | 17.28% | |||||
| 2025 | -1.16% | -1.16% |
Benchmark Metrics
Truth Social American Security & Defense ETF has an annualized alpha of 18.97%, beta of 0.88, and R2 of 0.26 versus S&P 500 Index. Calculated based on daily prices since December 30, 2025.
- This ETF captured 111.62% of S&P 500 Index gains but only 37.05% of its losses - a favorable profile for investors.
- R2 of 0.26 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
- 18.97%
- Beta
- 0.88
- R²
- 0.26
- Upside Capture
- 111.62%
- Downside Capture
- 37.05%
Expense Ratio
TSSD 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 Security & Defense ETF (TSSD) 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.
| TSSD | 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 Security & Defense ETF provided a 0.09% dividend yield over the last twelve months, with an annual payout of $0.03 per share.
| Period | TTM |
|---|---|
| Dividend | $0.03 |
Dividend yield | 0.09% |
Monthly Dividends
The table displays the monthly dividend distributions for Truth Social American Security & Defense 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 | $0.01 | $0.01 | $0.00 | $0.00 | $0.01 | $0.00 | $0.03 |
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 Security & Defense 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 Security & Defense ETF was 12.02%, occurring on Mar 30, 2026. Recovery took 41 trading sessions.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2026 correction2026 | -12.02%Mar 2026 | 2mo 1d | 1mo 29d | 4moJan 2026 - May 2026 |
2026 pullback2026 | -8.96%Jun 2026 | 22d | 8d | 1moJun 2026 - Jul 2026 |
2026 pullback2026 | -2.38%Jan 2026 | 0s | 7d | 7dJan 2026 - Jan 2026 |
2025 pullback2025 | -1.16%Dec 2025 | 1d | 5d | 6dDec 2025 - Jan 2026 |
2026 pullback2026 | -1.00%Jan 2026 | 0s | 2d | 2dJan 2026 - Jan 2026 |
Drawdown Indicators
| TSSD | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -12.02% | -56.78% | +44.76% |
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 | 0.00% | -1.66% | +1.66% |
Average DrawdownAverage peak-to-trough decline | -5.25% | -10.71% | +5.46% |
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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