TSESTruth Social American Energy Security ETF
Seeks investment results that correspond generally to the price and yield performance of the Truth Social TM – Yorkville American Energy Security Index.
Launched 2025
Annual Cost
—
#5,861 of 5,861 · expensive
Fund Size
—
#5,861 of 5,861 · small
Return (1Y)Goal
N/A
Track Record
8 months
#5,045 of 5,861 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,429+24.3%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaStrategy
Index tracking
Sector
EnergyIndex tracked
Truth Social - Yorkville American Energy Security Index
What it actually holds
By weightConcentration
Top 10 holdings = 48.5% of fundmoderately concentrated
Exxon Mobil Corp
9.4%
Chevron Corp
9.1%
ConocoPhillips
5.8%
Eaton Corp PLC
4.9%
GE Vernova Inc
3.4%
Southern Co/The
3.3%
Duke Energy Corp
3.3%
NextEra Energy Inc
3.3%
Williams Cos Inc/The
3.0%
Quanta Services Inc
2.9%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-6.4%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks investment results that correspond generally to the price and yield performance of the Truth Social TM – Yorkville American Energy Security Index.
- Strategy
- Employs a full replication strategy to hold all securities in the Truth Social TM – Yorkville American Energy Security Index, which tracks U.S.-listed companies central to energy security. The Fund is passively managed and aims to closely correspond to the Index's performance over time.
- Inception date
- December 30, 2025
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Data updated on 2026-08-04