Truth Social American Security & Defense ETF (TSSD) Fund Overview
Educational signal · not a buy or sell recommendation · How to read this
For informational purposes only. Not financial advice. Machine-generated analysis by Stock Expert AI — model gemini-2.0-flash, generated Mar 17, 2026. Editorial oversight is systemic, not page-by-page. Editorially accountable: Sedat ANAK, Founder and Editor-in-Chief. Data sources: Financial Modeling Prep, Yahoo Finance, SEC EDGAR
Quick AnswerTruth Social American Security & Defense ETF (TSSD) trades at $31.05. Truth Social American Security & Defense ETF (TSSD) is a passively managed ETF focused on US-listed companies involved in national defense and security. Sector: Financials.
Price as of · Last analyzed: Mar 17, 2026Analyst Coverage for TSSD: TSSD does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage.
Truth Social American Security & Defense ETF (TSSD) Financial Services Profile
Truth Social American Security & Defense ETF (TSSD) offers investors exposure to US-listed companies in the national defense and security sectors, utilizing a modified market capitalization methodology. The fund differentiates itself by screening companies based on DEI policies and aims to replicate the performance of its underlying index before fees and expenses.
What Is the Investment Thesis for TSSD?
TSSD presents an investment opportunity for those seeking exposure to the national defense and security sectors through a passively managed ETF. With a market capitalization of $0.01 billion, the fund aims to replicate the performance of its underlying index, offering diversification across various sub-sectors such as aerospace & defense, cybersecurity, and communications systems. The semi-annual reconstitution in June and December ensures the fund remains aligned with its investment mandate. Key value drivers include the continued growth of the defense and security industries, driven by geopolitical factors and technological advancements. However, potential risks include market volatility and concentration risk within specific sectors. The fund's screening process based on DEI policies may also impact its investment universe and performance relative to broader market indices. Investors may want to evaluate these factors when evaluating TSSD as part of their portfolio allocation.
Based on FMP financials and quantitative analysis
TSSD Key Highlights
Passively managed ETF seeking to replicate the performance of an index of US-listed companies involved in national defense and security.
- Focus on sectors including aerospace & defense, cybersecurity, communications systems, unmanned vehicles, and security intelligence software.
- Modified free-float adjusted market capitalization methodology with issuer caps for diversification.
- Screens out certain businesses based on DEI policies, aligning with specific investment mandates.
- Semi-annual reconstitution in June and December to maintain alignment with the target index.
Who Are TSSD's Competitors?
TSSD is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | MoonshotScore |
|---|---|---|---|---|
| ITA iShares U.S. Aerospace & Defense ETF | $203.63 | -2.22% | $12.2B | — |
| XAR State Street SPDR S&P Aerospace & Defense ETF | $226.57 | -3.02% | $3.94B | — |
| PPA Invesco Aerospace & Defense ETF | $152.80 | -2.18% | $7.23B | — |
| BLK BlackRock, Inc. | $1069.43 | -0.93% | $167B | 52 5-pillar |
| BX Blackstone Inc. | $111.82 | -1.36% | $135B | 69 5-pillar |
| APOS Apollo Global Management, Inc. | $25.50 | -0.39% | $74.6B | 56 5-pillar |
| BAM Brookfield Asset Management | $44.49 | -1.58% | $72.2B | 57 5-pillar |
| AMP Ameriprise Financial, Inc. | $490.46 | -1.24% | $44.1B | 78 5-pillar |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are TSSD's Key Strengths?
Passively managed structure with low expense ratio.
- Exposure to the growing national defense and security sectors.
- Diversified portfolio across various sub-sectors.
- Unique screening process based on DEI policies.
What Are TSSD's Weaknesses?
Small market capitalization may limit liquidity.
- Concentration risk within specific sectors.
- Screening process may impact investment universe and performance.
- Dependence on the performance of the underlying index.
What Are the Key Risks for TSSD?
Market volatility impacting fund performance.
- Changes in government regulations affecting the defense industry.
- Competition from other ETFs in the defense and aerospace sectors.
- Concentration risk within specific sectors.
What Are TSSD's Competitive Advantages?
- Passively managed structure provides a cost advantage compared to actively managed funds.
- Focus on screening based on DEI policies differentiates it from other defense-focused ETFs.
- Exposure to a diversified portfolio of companies in the national defense and security sectors.
What Does TSSD Do?
Truth Social American Security & Defense ETF (TSSD) is a passively managed exchange-traded fund designed to mirror the performance of an index composed of US-listed companies significantly engaged in the national defense and security sectors. These sectors include aerospace & defense, cybersecurity, communications systems, unmanned vehicles, security intelligence software, and related technologies. The ETF employs a modified free-float adjusted market capitalization methodology, incorporating issuer caps to ensure diversification across holdings. The fund's investment strategy involves screening out businesses based on their DEI (Diversity, Equity, and Inclusion) policies, reflecting a specific investment mandate. TSSD is reconstituted semi-annually in June and December to maintain alignment with its target index. To manage liquidity and portfolio adjustments, the fund may hold cash or short-term instruments and utilize derivatives. TSSD intends to make annual distributions to its shareholders, providing a potential income stream. Founded with the aim of providing targeted exposure to the defense and security industries while adhering to specific investment principles, TSSD offers investors a way to participate in these sectors through a diversified and passively managed investment vehicle. The ETF's focus on screening based on DEI policies sets it apart from other defense-focused ETFs, catering to investors with specific ESG considerations.
What Products and Services Does TSSD Offer?
- Offers a passively managed ETF focused on the national defense and security sectors.
- Replicates the performance of an index of US-listed companies in these sectors.
- Invests in companies involved in aerospace & defense, cybersecurity, communications systems, unmanned vehicles, and security intelligence software.
- Applies a modified free-float adjusted market capitalization methodology.
- Screens out certain businesses based on DEI policies.
- Reconstitutes the index semi-annually in June and December.
- May hold cash or short-term instruments for liquidity management.
- May use derivatives in managing the portfolio.
How Does TSSD Make Money?
- Passively manages an ETF that tracks a specific index of US-listed companies involved in national defense and security.
- Generates revenue through management fees charged to investors.
- Aims to provide investors with exposure to the defense and security sectors while adhering to specific investment principles.
What Industry Does TSSD Operate In?
TSSD operates within the asset management industry, specifically focusing on the ETF market. The ETF industry has experienced substantial growth in recent years, driven by increasing investor demand for low-cost, passively managed investment vehicles. TSSD differentiates itself by focusing on the national defense and security sectors while incorporating a screening process based on DEI policies. The competitive landscape includes other ETFs that target the defense and aerospace industries, but TSSD's unique screening criteria provide a distinct offering.
Who Are TSSD's Key Customers?
- Individual investors seeking exposure to the national defense and security sectors.
- Institutional investors looking for a passively managed investment vehicle.
- Investors interested in incorporating ESG considerations into their portfolio.
Research confidence
Thin evidence — scoring coverage unknown. Treat this as a starting point, not a conclusion.
- ● Scoring coverage unknown
- ● Price is current
- ● No filing on record
- ● No analyst coverage
- ● This is an etf, not an operating company
TSSD Financials
Bull Case vs Bear Case
Bull Case
- Passively managed structure with low expense ratio.
- Exposure to the growing national defense and security sectors.
- Diversified portfolio across various sub-sectors.
- Unique screening process based on DEI policies.
Bear Case
- Small market capitalization may limit liquidity.
- Concentration risk within specific sectors.
- Screening process may impact investment universe and performance.
- Dependence on the performance of the underlying index.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · March 2026
TSSD Latest News
No recent news available for TSSD.
TSSD Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations collected by Financial Modeling Prep for TSSD.
Price Targets
Wall Street price target analysis for TSSD.
TSSD MoonshotScore
MoonshotScore is Stock Expert AI's proprietary 0-100 research rating, not a buy or sell recommendation. No MoonshotScore is published for TSSD; grades run from A+ (80-100) to F (below 30).
Leadership: Matthew Benjamin Tuttle
CEO
Matthew Benjamin Tuttle is the CEO of TSSD. He has extensive experience in the financial services industry, particularly in the development and management of exchange-traded funds (ETFs). Tuttle has a background in creating innovative investment strategies and bringing them to market. He has a deep understanding of market dynamics and ETF structures.
Track Record: Under Matthew Benjamin Tuttle's leadership, TSSD has focused on providing investors with targeted exposure to specific sectors while adhering to particular investment mandates. His strategic decisions have shaped the fund's unique approach to screening companies based on DEI policies, differentiating it from other defense-focused ETFs.
TSSD Financials Stock FAQ
What are the main risks for TSSD?
The main risks for TSSD include market volatility, which can impact the fund's performance, and concentration risk, as the fund focuses on specific sectors.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
MoonshotScore is not published for this security.
Data provided for informational purposes only.
- Market data and projections are based on available information and may be subject to change.