Truth Social American Security & Defense ETF
Symbol: TSSD
Exchange: NYSE
Sector: Technology
Category: Industrials
Inception date: 29/12/2025
Latest date: 15/10/2026
Current price: $30.11
Expense ratio: 0.65%
Period performance
Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.
Performance metrics
Period total return
-0.15%
Ann. 19.40% (Sharpe / Sortino numerator)
Volatility
24.26%
Sharpe ratio
0.651
VaR 95%
-3.07%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
4.58%
Ann. -23.00% (Sharpe / Sortino numerator)
Volatility
24.22%
Sharpe ratio
-1.099
VaR 95%
-2.91%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Period total return
21.29%
Ann. 20.85% (Sharpe / Sortino numerator)
Volatility
22.82%
Sharpe ratio
0.756
VaR 95%
-2.61%
The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.
Daily returns for period 1M
Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.
Average daily return
0.003%
Best day
3.118%
Worst day
-2.48%
Days with data
22
Recent price history (last 90 days)
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| 15/10/2026 | $29.78 | $30.11 | $29.70 | $30.11 | 1,700 |
| 14/10/2026 | $30.41 | $30.59 | $30.04 | $30.04 | 2,200 |
| 13/10/2026 | $30.80 | $30.80 | $30.80 | $30.80 | 200 |
| 12/10/2026 | $31.65 | $31.65 | $30.98 | $31.06 | 1,000 |
| 09/10/2026 | $31.51 | $31.51 | $31.51 | $31.51 | 200 |
| 08/10/2026 | $30.56 | $30.56 | $30.56 | $30.56 | 400 |
| 07/10/2026 | $30.45 | $30.45 | $30.38 | $30.38 | 400 |
| 06/10/2026 | $31.21 | $31.21 | $31.05 | $31.05 | 600 |
| 05/10/2026 | $30.62 | $30.69 | $30.62 | $30.66 | 800 |
| 02/10/2026 | $30.41 | $30.42 | $30.41 | $30.42 | 500 |