Summary
Truth Social American Security & Defense ETF is an ETF - a fund traded on an exchange like a stock - run by Truth Social. Positions inside: 64. The ten largest make up 63% of the fund.
- Yearly costs
- 0.65%
- Fund size
- $6.70M
- Positions
- 64
- Dividend yield
- 0.02%
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 63% of the fund, so its result rests on a few names.
- 99% 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 $6.70M under management; small funds get closed more often.
- It trades little: only about $56.6K 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
- -1.9%
- 3 months
- +3.1%
- This year
- +19%
- Avg. market cap
- $144.2B
- P/E
- 38.5x
- Forward P/E
- 29.6x
- P/S
- 3.7x
- P/B
- 6.4x
- P/FCF
- 28.3x
- EV/EBITDA
- 28.4x
- Dividend yield
- 0.64%
- ROIC
- 13.1%
- ROE
- 26.0%
- Gross margin
- 54.1%
- Operating margin
- 13.0%
- Net margin
- 11.7%
- Payout ratio
- 24.4%
- Net debt/EBITDA
- 2.1x
- Beta
- 0.52
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?
Concentrated- 1 PLPalantir PLTR 10%
- 2 PAPalo Alto Networks PANW 8.8%
- 3 CRCrowdStrike CRWD 8.3%
- 4 RTRTX RTX 6.9%
- 5 FTFortinet FTNT 6.1%
- 6 LMLockheed Martin LMT 5.7%
- 7 NECloudflare NET 5.5%
- 8 GDGeneral Dynamics GD 4.6%
- 9 NONorthrop Grumman Corp NOC 3.9%
- 10 LHL3Harris Technologies, Inc. LHX 3.3%
Positions in the fund: 64. The ten largest make up 63% of it.
Composition as of Oct 18, 2026.
Where is it spread?
One countryBy country
- United States 99%
- Israel 0.07%
- Other countries 0.5%
By company size
- Mega cap 35%
- Large cap 54%
- Mid cap 10.0%
- Small cap 1.2%
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 (99%). Largest size group: Large cap (54%).
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
- -12%
- Yearly volatility
- 26%
It has traded for less than a year, too short to judge.
Does it pay dividends?
Yes, it pays out- Yield
- 0.02%
- Last payment
- $0.01
Over the last 12 months it paid $0.01 per share, which is 0.02% of today's price. The last payment was $0.01 on Jun 24, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $56.6K
- Shares a day
- 1.9K
On an average day about $56.6K of the fund changes hands.
How expensive are the companies inside?
Rather expensive- P/E of the companies inside
- 38.5
- Average Bulios Score
- 58 out of 100
Weight by Bulios Fair Price
- Undervalued 9.8%
- Fairly valued 6.4%
- Overvalued 84%
On average the companies inside trade for 38.5 times their yearly profit. By Fair Price, 84% 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 | ||
|---|---|---|---|---|---|---|
DU DUTY U.S. Defense ETF | United States | 0.45% | $666.4K | - | - | 55% |
NA NATO.MI HanETF Future of Defence UCITS ETF | Ireland | 0.49% | $3.15B | +11% | Reinvests | 55% |
AR ARMR.AX BetaShares - Global Defence ETF | Australia | 0.55% | $151.8M | -10% | Pays out | 47% |
HA HAKY Amplify HACK Cybersecurity Covered Call ETF | United States | 0.65% | $1.91M | - | Pays out | 44% |
SH SHLD Global X - Defense Tech ETF | United States | 0.50% | $4.25B | -8.7% | Pays out | 42% |
HA HACK.AX BetaShares Global Cybersecurity ETF | Australia | 0.67% | $915.2M | +19% | Pays out | 42% |
