Summary
Truth Social American Energy Security ETF is an ETF - a fund traded on an exchange like a stock - run by Truth Social. Positions inside: 71. The ten largest make up 49% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $7.72M
- Positions
- 71
- Dividend yield
- 0.42%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- 94% of the fund is in one country (United States).
- Costs of 0.65% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- A small fund with $7.72M under management; small funds get closed more often.
- It trades little: only about $46.9K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +3.0%
- 3 months
- +5.4%
- This year
- +29%
- Avg. market cap
- $182.1B
- P/E
- 20.8x
- Forward P/E
- 15.4x
- P/S
- 2.2x
- P/B
- 3.0x
- P/FCF
- 17.7x
- EV/EBITDA
- 11.4x
- Dividend yield
- 2.06%
- ROIC
- 8.2%
- ROE
- 21.5%
- Gross margin
- 38.5%
- Operating margin
- -8.9%
- Net margin
- -6.0%
- Payout ratio
- 42.9%
- Net debt/EBITDA
- 2.4x
- Beta
- -0.15
Weighted average of the 50 largest companies, which make up 99% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Moderately concentrated- 1 XOExxon Mobil XOM 8.6%
- 2 CVChevron CVX 8.3%
- 3 COConocoPhillips COP 5.8%
- 4 ETEaton Corporation plc ETN 5.2%
- 5 MPMarathon Petroleum Corporation MPC 4.2%
- 6 VLValero Energy Corporation VLO 4.0%
- 7 PSPhillips 66 PSX 3.6%
- 8 GEGE Vernova GEV 3.5%
- 9 SOThe Southern Company SO 3.2%
- 10 PWQuanta Services PWR 3.1%
Positions in the fund: 71. The ten largest make up 49% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 94%
- Ireland 5.2%
- United Kingdom 0.8%
- Other countries 0.4%
By company size
- Mega cap 20%
- Large cap 78%
- Mid cap 1.7%
- Small cap 0.4%
- Micro cap 0.02%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M.
Largest country: United States (94%). Largest size group: Large cap (78%).
What does it cost me?
Expensive- A year from $10,000
- $65.00
- Over 20 years
- $3,099
From every $10,000 invested the fund takes $65.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $3,099.
How has it done?
- Deepest drop
- -6.8%
- Yearly volatility
- 15%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.42%
- Last payment
- $0.02
Over the last 12 months it paid $0.13 per share, which is 0.42% of today's price. The last payment was $0.02 on Sep 23, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $46.9K
- Shares a day
- 1.5K
On an average day about $46.9K of the fund changes hands.
How expensive are the companies inside?
Usual valuation- P/E of the companies inside
- 20.8
- Average Bulios Score
- 64 out of 100
Weight by Bulios Fair Price
- Undervalued 28%
- Fairly valued 5.6%
- Overvalued 67%
On average the companies inside trade for 20.8 times their yearly profit. By Fair Price, 67% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 99% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
VE VENAX Vanguard Energy Index Fund Admiral Shares· mutual fund | United States | 0.09% | $13.0B | +57% | Pays out | 54% |
VD VDE Vanguard Energy Index Fund | United States | 0.09% | $13.0B | +57% | Pays out | 54% |
FE FENY Fidelity MSCI Energy Index ETF | United States | 0.08% | $2.09B | +57% | Pays out | 54% |
IY IYE iShares U.S. Energy ETF | United States | 0.37% | $1.81B | +57% | Pays out | 54% |
XU XUEN.DE Xtrackers MSCI USA Energy UCITS ETF 1D | Ireland | 0.12% | $84.6M | +62% | Pays out | 54% |
GX GXPE Global X Funds - Global X PureCap MSCI Energy ETF | United States | 0.25% | $1.60M | +58% | - | 54% |
