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TSSDTruth Social American Security & Defense ETF

Grow my moneyNewRanked #2,911 of 2,999 in this goal

Tracks the Truth Social TM – Yorkville American Security & Defense 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 · USD
Growth of $10,000
$11,661+16.6%

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

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Index tracked

Truth Social TM - Yorkville American Security & Defense Index

What it actually holds

By weight

Concentration

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+ 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

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

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Data updated on 2026-08-04