TSES
·ARCA
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Key Stats
Assets Under Management
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Fund Flows (1Y)
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Dividend Yield
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Discount/Premium to NAV
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Shares Outstanding
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Expense Ratio
0.65%
About Truth Social American Energy Security ETF
Issuer
Yorkville America Equities, LLC
Brand
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Inception Date
Dec 30, 2025
Structure
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Index Tracked
MarketVector American Energy Security Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
Yorkville America Equities LLC
Distributor
Pine Distributors LLC
The investment objective of the TSES is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MarketVector American Energy Security Index.
Classification
Asset Class
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Category
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Focus
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Niche
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Strategy
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Geography
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Weighting Scheme
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Selection Criteria
Market cap
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | — | — | — | — | — | — |
NAV Total Return | — | — | — | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
No data is currently available
Premium/Discount Chart
No data is currently available
Assets Under Management
No data is currently available
Fund Flows
