TSESTruth Social American Energy Security ETF

Grow my moneyRanked #2,886 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the Truth Social – Yorkville American Energy Security Index.

Annual Cost

—

#5,562 of 5,562 · expensive

Fund Size

—

#5,562 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

—

#5,562 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$12,176+21.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Strategy

Index tracking

Sector

Energy

Index tracked

Truth Social - Yorkville American Energy Security Index

What it actually holds

By weight

Concentration

Top 10 holdings = 47.4% of fundmoderately concentrated

Exxon Mobil Corp

8.2%

Chevron Corp

8.2%

Eaton Corp PLC

5.4%

ConocoPhillips

5.0%

Southern Co/The

3.7%

Duke Energy Corp

3.7%

Constellation Energy Corp

3.5%

NextEra Energy Inc

3.5%

GE Vernova Inc

3.1%

Williams Cos Inc/The

3.1%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-5.6%Mild

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of the Truth Social – Yorkville American Energy Security Index.
Strategy: Employs a full replication strategy to hold all securities in the Truth Social – Yorkville American Energy Security Index in the same proportion as represented in the Index. The Index uses modified free-float adjusted market capitalization weighting with issuer-specific caps for diversification.