TSSDTruth Social American Security & Defense ETF
Tracks the Truth Social TM – Yorkville American Security & Defense Index.
Launched 2025
Annual Cost
—
Fund Size
—
Return (1Y)
N/A
Track Record
9 months
#5,044 of 6,040 · young
Performance
Total-return NAV · USDGrowth of $10,000
$12,303+23.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
EquityRegion
North americaCap
Multi cap
Strategy
Index tracking
Sector
IndustrialsIndex tracked
Truth Social TM - Yorkville American Security & Defense Index
Holdings
By weightConcentration
Top 10 holdings = 59.5% of fundmoderately concentrated
RTX Corp
8.8%
Lockheed Martin Corp
7.7%
Palantir Technologies Inc
6.2%
Northrop Grumman Corp
6.1%
Palo Alto Networks Inc
5.8%
L3Harris Technologies Inc
5.5%
General Dynamics Corp
5.5%
Crowdstrike Holdings Inc
5.0%
Fortinet Inc
4.5%
Cloudflare Inc
4.4%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the Truth Social TM – Yorkville American Security & Defense Index.
- Strategy
- Seeks to replicate the performance of the Truth Social TM – Yorkville American Security & Defense Index by holding all constituent securities in substantially the same proportion. Focuses on U.S.-listed companies involved in national defense and security industries.
- Inception date
- December 30, 2025
Similar funds
Same asset class, closest by strategy & exposureNext steps
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Data updated on 2026-09-18