TSES
Truth Social American Energy Security ETF
Price Chart
Latest Quote
$32.06
+0.17 (+0.52%)
Current Price
| Previous Close | $31.89 |
| Open | $32.06 |
| Day High | $31.89 |
| Day Low | $31.89 |
| Volume | 269 |
Fund Information
| Net Assets | $7.27M |
| Expense Ratio | 0.65% |
| Category | Equity Energy |
| Fund Family | Yorkville America Investment Trust |
| Net Asset Value | $31.89 |
| Premium/Discount | 0.53% |
| P/E Ratio | 20.79 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $31.83 |
| SMA50 | $31.39 |
| SMA200 | $30.15 |
| RSI | 52.29 |
| ATR | 0.2727 |
| Rel Volume | 0.20 |
Performance History
| Week | -0.19% |
| Month | +5.15% |
| Quarter | +5.45% |
| 6 Months | +3.82% |
| YTD | +27.58% |
| 10 Years | +29.41% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-28 | $32.06 | 269 |
| 2026-10-27 | $31.89 | 300 |
| 2026-10-26 | $32.04 | 500 |
| 2026-10-23 | $31.80 | 400 |
| 2026-10-22 | $31.59 | 2,200 |
| 2026-10-21 | $32.12 | 2,100 |
| 2026-10-20 | $31.84 | 300 |
| 2026-10-19 | $31.87 | 1,900 |
| 2026-10-16 | $32.18 | 2,400 |
| 2026-10-15 | $31.82 | 1,000 |
| 2026-10-14 | $32.21 | 500 |
| 2026-10-13 | $32.57 | 3,700 |
| 2026-10-12 | $32.16 | 200 |
| 2026-10-09 | $31.98 | 1,700 |
| 2026-10-08 | $31.89 | 1,700 |
| 2026-10-07 | $31.62 | 400 |
| 2026-10-06 | $31.85 | 1,500 |
| 2026-10-05 | $31.21 | 500 |
| 2026-10-02 | $31.00 | 4,900 |
| 2026-10-01 | $30.83 | 800 |
| 2026-09-30 | $30.38 | 1,400 |
| 2026-09-29 | $30.49 | 1,600 |
| 2026-09-28 | $30.35 | 1,200 |
About Truth Social American Energy Security ETF
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.
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