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Truth Social American Energy Security ETF TSES
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TSES | Replication |
|---|---|---|
| Annualized growth | 36.8% | 24.7% |
| Annualized volatility | 14.9% | 14.8% |
| Sharpe ratio | 2.17 | 1.57 |
| Maximum drawdown | 5.2% | 6.3% |
| Replication fit (R²) | 0.84 · Tracking error 6.0% | |
Replication portfolio
The published portfolio below is the investable basket used to model TSES’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| XLE | Sector · Energy | 41.1% |
| XLU | Sector · Utilities | 34.7% |
| IGF | Sector · Infrastructure | 20.4% |
| BCI | Alternatives · Commodities | 3.8% |