C000266318 Performance — Truth Social American Security & Defense ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $6.5M, and assets reached $6.98M.
C000266318 Growth of $100
What $100 invested in Truth Social American Security & Defense ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Industrials Equity category average over the same months.
| Period | C000266318 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $112 | $118 |
C000266318 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.52% |
C000266318 Annual Returns
Calendar-year total returns of Truth Social American Security & Defense ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.52% |
| 2025 (Dec–Dec) | −1.55% |
C000266318 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 | +5.0% | −2.5% | −2.9% | −1.4% | +16.0% | −0.1% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.6% |
C000266318 Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +15.95% (May 2026)
- Worst month: −2.95% (Mar 2026)
C000266318 Fund Flows
Monthly money in and out of Truth Social American Security & Defense ETF, from SEC Form N-PORT.
- 12-month net flow: $6.5M
- 12-month gross sales (incl. reinvestments): $13.7M
- Sales ÷ redemptions: 1.89×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.1M | −$1.1M |
| May 2026 | $0 | $1.3M | −$1.3M |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $3.8M | −$3.8M |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $13.5M | $1.1M | $12.4M |
| Dec 2025 | $250K | $0 | $250K |
C000266318 Assets Under Management
Net assets of Truth Social American Security & Defense ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $6.98M |
| 2026-03-31 | $8.31M |
| 2025-12-31 | $246.13K |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.