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TSES
+0.00 · +0.00%
$27.17 · NYSE ARCA

Truth Social Funds (TSES) ETF Analysis | Equity Energy

Truth Social Funds · USA
AUM:$10.4M
#– of – in Equity Energy ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

TSES returned +0.0% over the past year, broadly in line with flat market conditions.

What is TSES?

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index. The underlying index is designed to track the performance of U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
TSES returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 47.0% of the ETF — a moderate level of name concentration.
ETF Information
AUM$10.4M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings48
Inception DateDec 2025
Domicile–
Distribution–
Index–
ProviderTruth Social Funds
Beta–
CategoryEquity Energy
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+3.9%
1Y
+23.2%
3Y
+23.2%
5Y
+23.2%
OpenBook InsightIf you had invested £10,000 in TSES 5 years ago, it would have grown to £12,321 — a gain of £2,321.

Annual Returns

Calendar year performance

TSES delivered positive returns in 1 of the last 2 calendar years.
YearTSES
2026 YTD+21.5%
2025-0.6%
1/2 positive yearsAvg return: +10.5%Worst year: -0.6% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
15.6%
Low
Momentum
+0.6%
30-day change
Support Level
30.33
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Monitor key support and resistance levels as part of broader risk assessment.
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