TSSD
Truth Social American Security & Defense ETF
Truth Social American Security & Defense ETF seeks to provide investors with exposure to companies positioned to benefit from the growth of the American security and defense sectors.
US
EQUITY
Passive
MANAGEMENT STYLE
$ 6.3 M
ASSETS UNDER MGMT
65 bp
EXPENSES
Fund Basics
| Inception date | Dec 29, 2025 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | No |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| PALANTIR TECHNOLOGIES INC. CLASS A | 9.5 % |
| PALO ALTO NETWORKS INC | 8.7 % |
| CROWDSTRIKE HOLDINGS, INC. CLASS A | 8.5 % |
| RTX CORP | 6.6 % |
| LOCKHEED MARTIN CORP | 6.1 % |
| CLOUDFLARE INC CLASS A | 4.8 % |
| GENERAL DYNAMICS CORP | 4.6 % |
| FORTINET INC | 4.5 % |
| NORTHROP GRUMMAN CORP | 3.9 % |
| L3HARRIS TECHNOLOGIES INC | 3.5 % |
Constituent Breakdown
| Number of holdings | 62 |
| Herfindahl-Hirschman Index | 542 |
| Wgt avg mkt cap (mns) | $124,118 |
| Large cap (>$10bn) | 85.1% |
| Mid cap ($2-10bn) | 10.2% |
| Small cap (<$2bn) | 1.2% |
| Developed mkts. | 102.3% |
| Emerging mkts. | 0.0% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 96.4 % |
Historical Performance
Standardized Performance (as of 09/30/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 22.6% | -- | -- | -- | -- | -- | -- | 21.4% |
| Dividend Yield | 0.1% | -- | -- | -- | -- | -- | -- | 0.1% |
| Total Returns | 22.7% | -- | -- | -- | -- | -- | -- | 21.5% | Ann. Volatility | 26.0% | -- | -- | -- | -- | -- | -- | 25.9% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 0.00 | 0% |
| MSCI EAFE | 0.00 | 0% |
| MSCI Emg Mkts | 0.00 | 0% |
Liquidity Measures
| Avg. volume (000) | 2 |
| ADV traded (mns) | $0 |
| Turnover | 0.9% |
| Avg. Bid/Ask (% of price) | 0.10% |
Technical Indicators
| 30d moving avg. (EMA) | $30.43 |
| Relative strength (RSI) | 49 |
| MACD/Signal | 0.06/0.14 |
| Bollinger Bands (Upper/Lower) | $32.14/$28.88 |
| Short interest (% of AUM) | 0.1% |
Distributions
Top Ten Comparable ETFs only shown here. For an extended list become an Individual or Professional subscriber. Start your FREE trial
Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. TSSD |
Expenses vs. TSSD |
ALTAR Score™ vs. TSSD |
|---|---|---|---|---|
| DUTY | U.S. Defense ETF | 54.6% | -20 bp | +0.2% |
| SHLD | Global X Defense Tech ETF | 42.0% | -15 bp | +1.4% |
| MISL | First Trust Indxx Aerospace & Defense ETF | 40.6% | -5 bp | -1.1% |
| CIBR | First Trust NASDAQ Cybersecurity ETF | 40.2% | -7 bp | +1.2% |
| PPA | Invesco Aerospace & Defense ETF | 39.5% | -7 bp | -0.8% |
| XA | Corgi AI Cybersecurity ETF | 38.8% | -30 bp | +0.3% |
| HACK | ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund | 38.0% | -5 bp | -0.1% |
| IDEF | iShares Defense Industrials Active ETF | 34.3% | -10 bp | -0.3% |
| ITA | iShares U.S. Aerospace & Defense ETF | 33.1% | -28 bp | +4.3% |
| FITE | State Street SPDR S&P Kensho Future Security ETF | 32.2% | -20 bp | -0.1% |
Risk and Returns: TSSD vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 11/5/2026
Peer Group Comparison
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Historical Valuation Trends Sample data. Subscribe for access.
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
3.1%
ALTAR SCORE™
10st
PERCENTILE
AVOID
ETFRC RATING
There are 1,388 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. TSSD's ALTAR Score™ is approximately -1.3 standard
deviations above the category average. This places TSSD in the 10st percentile
among funds in the category.
Sell-Side Consensus
$35.39
PRICE TARGET
+29.4%
UPSIDE