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Truth Social American Energy Security ETF TSES

Set alert

32.40 USD +0.14 +0.43%

At close

32.06 -0.34 -1.05%

Pre-market · Nov 2, 3:44 AM ET

Bid: 32.39 × 100
Ask: 32.41 × 100

32.28 Day range 32.40

24.94 52-week range 32.57

YTD: +29.91%
1 year: +29.18%

Open: 32.26
Prev close: 32.26
Mkt cap: 314.15K
Vol: 1.49K
Avg vol: 1.15K
EPS: 1.54
P/E: 21.01
Div yield: 0.00%

More statistics

Low: 32.28
High: 32.40

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Issuer: Truth Social
Asset class: Equity
Expense ratio: 0.65%
Assets under management: $7.77M
NAV: 32.39
Holdings: 71
Inception: 2025-12-30
Top 10 weight: 48.94%

XOM ExxonMobil Holdings Corp 8.90%
CVX Chevron Corp 8.59%
COP ConocoPhillips 6.01%
ETN Eaton Corp PLC 4.92%
MPC Marathon Petroleum Corp 3.90%
VLO Valero Energy Corp 3.58%
PSX Phillips 66 3.41%
SO Southern Co/The 3.24%
GEV GE Vernova Inc 3.22%
NEE NextEra Energy Inc 3.19%
DUK Duke Energy Corp 3.18%
PWR Quanta Services Inc 3.06%
CEG Constellation Energy Corp 2.82%
WMB Williams Cos Inc/The 2.80%
AEP American Electric Power Co Inc 2.40%
LNG Cheniere Energy Inc 2.35%
EOG EOG Resources Inc 2.10%
KMI Kinder Morgan Inc 2.02%
DVN Devon Energy Corp 1.80%
OKE ONEOK Inc 1.79%
BE Bloom Energy Corp 1.76%
TRGP Targa Resources Corp 1.76%
ETR Entergy Corp 1.57%
XEL Xcel Energy Inc 1.49%
D Dominion Energy Inc 1.47%

United States 99.25%
United Kingdom 0.75%

Updated 2026-11-02