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Truth Social American Security & Defense ETF (TSSD)

USD28.30 -0.06 (-0.21%)
AMEX USD US Equity
NAV USD 25.75 +9.90% vs NAV as of 2026-02-03
AUM USD 12.67M
TER 0.65%
Yield (TTM) 0.07%
Distribution Distributing · Quarterly
52-week range 23.72 – 29.37
Holdings 64
Issuer Truth Social

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.

ISIN US89844T1097
Issuer Truth Social
Domicile US
Inception 2025-12-30
Asset class Equity

Price

Sector mix

No sector breakdown available for this fund.