TSES

About TSES

The Truth Social American Energy Security ETF is an exchange-traded fund designed to track the performance of the MarketVector American Energy Security Index, focusing on U.S.-listed companies central to America's energy security. Its primary objective is to provide investment results that correspond to the index before fees and expenses, investing at least 80% of its net assets in component securities under normal circumstances. The underlying index targets firms classified in key Refinitiv Business Classification activities such as electric utilities, integrated oil and gas, independent power producers, natural gas pipelines, liquefied natural gas transportation and storage, nuclear utilities, petroleum refining, oil and gas exploration and production, refining and marketing, and oil-related services—or those deriving at least 50% of revenues from qualifying energy activities. This non-diversified fund emphasizes the energy sector, exposing investors to companies advancing domestic energy independence amid factors like oil price volatility, regulatory changes, and geopolitical influences. Managed passively, it holds index constituents regardless of market conditions, with risks including sector concentration, equity volatility, derivatives usage like put options, and liquidity challenges. As a newer fund from Yorkville America Equities, LLC with Tuttle Capital Management as sub-adviser, it aligns portfolios with principles supporting American energy priorities.