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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −0.3% | ▲ +3.9% | ▲ +9.4% | ▲ +27.5% | — | — | — | ▲ +26.3% |
| Peer average | ▲ +1.4% | ▼ −1.6% | ▼ −3.2% | ▲ +3.5% | ▼ −0.8% | ▲ +121.2% | ▲ +98.9% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Truth Social Funds - American Security & Defense ETF is an exchange traded fund launched and managed by Yorkville America Equities, LLC. The fund is co-managed by Tuttle Capital Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across aerospace and defense sectors. It seeks to track the performance of the Yorkville American Security & Defense Index, by using full replication technique. Truth Social Funds - American Security & Defense ETF was formed on December 30, 2025, and is domiciled in the United States.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-06-24 | 2026-06-25 | $0.01 |
| 2026-03-25 | 2026-03-26 | $0.01 |
| 2026-02-25 | 2026-02-26 | $0.01 |
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind TSSD.