C000266314 Performance — Truth Social American Energy Security ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $6.4M, and assets reached $8.20M.
C000266314 Growth of $100
What $100 invested in Truth Social American Energy Security ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Energy Equity category average over the same months.
| Period | C000266314 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $123 | $122 |
C000266314 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +22.92% |
C000266314 Annual Returns
Calendar-year total returns of Truth Social American Energy Security ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +22.92% |
| 2025 (Dec–Dec) | −0.32% |
C000266314 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +8.9% | +9.6% | +3.3% | +4.3% | −4.6% | +0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −0.3% |
C000266314 Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +9.62% (Feb 2026)
- Worst month: −4.59% (May 2026)
C000266314 Fund Flows
Monthly money in and out of Truth Social American Energy Security ETF, from SEC Form N-PORT.
- 12-month net flow: $6.4M
- 12-month gross sales (incl. reinvestments): $9.9M
- Sales ÷ redemptions: 2.79×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $1.6M | −$1.6M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $296K | $1.2M | −$904K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $9.4M | $811K | $8.6M |
| Dec 2025 | $250K | $0 | $250K |
C000266314 Assets Under Management
Net assets of Truth Social American Energy Security ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $8.20M |
| 2026-03-31 | $9.79M |
| 2025-12-31 | $249.21K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.