Truth Social American Security & Defense ETF (TSSD)
About this ETF
TSSD is a passively managed ETF that seeks to closely replicate, before fees and expenses, the performance of an index of US-listed companies significantly involved in national defense and security industriesincluding aerospace & defense, cybersecurity, communications systems, unmanned vehicles, security intelligence software, and related technologies. The index applies a modified free-float adjusted market capitalization methodology with issuer caps for diversification purposes. The index screens out certain businesses, those DEI policies, and is reconstituted semi-annually in June and December. The fund may hold cash or short-term instruments for liquidity and use derivatives in managing the portfolio. The ETF intends to make annual distributions to shareholders.
Price
Top 10 holdings
| Palo Alto Networks Inc PANW | 9.13% |
| Palantir Technologies Inc PLTR | 7.26% |
| RTX Corp RTX | 7.20% |
| Crowdstrike Holdings Inc CRWD | 7.00% |
| Fortinet Inc FTNT | 5.81% |
| Lockheed Martin Corp LMT | 5.57% |
| Cloudflare Inc NET | 5.12% |
| General Dynamics Corp GD | 5.12% |
| Axon Enterprise Inc AXON | 4.54% |
| Northrop Grumman Corp NOC | 4.17% |
Sector mix
No sector breakdown available for this fund.
Price chart
Returns
| 1 month | +7.52% |
| 3 months | +18.56% |
| 6 months | +8.68% |
| Year to date | +14.81% |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -12.08% |
| Beta vs S&P 500 (1y) | 0.88 |
| Correlation vs S&P 500 (1y) | 0.51 |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Cost vs. peers
Comparison universe: 6,948 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-06-24 | 2026-06-25 | USD 0.0072 |
| 2026-03-25 | 2026-03-26 | USD 0.0122 |
ESG profile
Benchmark: average of 4,066 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Stock Market ETF VTI | 0.03% | 2.30T | 1.05% | +19.93% | 1.48 |
| Vanguard S&P 500 ETF VOO | 0.03% | 1.70T | 1.07% | +19.68% | 1.49 |
| iShares Core S&P 500 ETF IVV | 0.03% | 894.38B | 1.09% | +19.68% | 1.49 |
| State Street SPDR S&P 500 ETF SPY | 0.09% | 789.23B | 1.00% | +19.71% | 1.49 |
| SPDR S&P 500 ETF Trust 1557.T | 0.09% | 789.09B | 0.49% | +37.54% | 2.26 |
| State Street SPDR S&P 500 ETF SPY.AX | 0.09% | 788.13B | 1.00% | +11.84% | 1.13 |
| Vanguard Total International Stock ETF VXUS | 0.05% | 652.30B | 2.61% | +20.58% | 1.21 |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 0.43% | +28.14% | 1.43 |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 0.39% | +16.85% | 0.99 |
| Vanguard FTSE Developed Markets ETF VEA | 0.03% | 317.30B | 2.60% | +21.64% | 1.23 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Information Technology ETF VGT | 0.09% | 170.10B | 5.2% |
| Invesco QQQ Trust, Series 1 QQQ | 0.18% | 481.14B | 3.9% |
| Vanguard Small-Cap ETF VB | 0.03% | 182.70B | 3.5% |
| Vanguard Mid-Cap ETF VO | 0.03% | 218.80B | 2.8% |
| Vanguard Growth ETF VUG | 0.03% | 393.80B | 2.8% |

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