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NYSEArca - Delayed Quote USD

Truth Social American Energy Security ETF (TSES)

32.40 +0.14 (+0.43%)
At close: October 30 at 3:35:41 PM EDT
Trade TSES on Coinbase
Chart Range Bar
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  • Previous Close 32.26
  • Open 32.26
  • Bid 32.27 x 10000
  • Ask 32.31 x 10000
  • Day's Range 32.28 - 32.40
  • 52 Week Range 24.94 - 32.57
  • Volume 1,492
  • Avg. Volume 1,147
  • Net Assets 7.27M
  • NAV 32.27
  • PE Ratio (TTM) 21.01
  • Yield --
  • YTD Daily Total Return 30.94%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.65%

Under normal circumstances, the fund will invest at least 80% of its net assets (plus borrowings for investment purposes) in the component securities of the underlying index. The underlying index is designed to track the performance of U.S.-listed companies that play a significant role in advancing American energy security. The fund is non-diversified.

Yorkville America Investment Trust

Fund Family

Equity Energy

Fund Category

7.27M

Net Assets

2025-12-29

Inception Date

Performance Overview

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Trailing returns as of 10/29/2026. Category is Equity Energy.

YTD Return

TSES
30.94%
Category
33.40%

1-Year Return

TSES
0.00%
Category
64.81%

3-Year Return

TSES
0.00%
Category
17.73%

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