TSSDTruth Social American Security & Defense ETF

Grow my moneyRanked #2,873 of 2,960 in this goal

Seeks to provide investment results that correspond to the price and yield performance of the Truth Social TM – Yorkville American Security & Defense 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

$10,958+9.6%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Sector

Industrials

Index tracked

Truth Social TM - Yorkville American Security & Defense Index

What it actually holds

By weight

Concentration

Top 10 holdings = 58.3% of fundmoderately concentrated

RTX Corp

8.3%

Palantir Technologies Inc

7.5%

Palo Alto Networks Inc

6.7%

Lockheed Martin Corp

6.1%

Crowdstrike Holdings Inc

5.9%

General Dynamics Corp

5.3%

Northrop Grumman Corp

5.1%

L3Harris Technologies Inc

4.7%

Axon Enterprise Inc

4.4%

Fortinet Inc

4.4%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-12.0%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 TM – Yorkville American Security & Defense Index.
Strategy: Employs a full replication strategy to hold all securities in the Truth Social TM – Yorkville American Security & Defense Index in substantially the same proportion as represented in the Index. The Index tracks U.S.-listed companies serving national defense and security industries.