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Truth Social American Security & Defense ETF TSSD
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | TSSD | Replication |
|---|---|---|
| Annualized growth | 37.7% | 12.6% |
| Annualized volatility | 25.6% | 11.1% |
| Sharpe ratio | 1.38 | 1.12 |
| Maximum drawdown | 11.1% | 7.9% |
| Replication fit (R²) | 0.36 · Tracking error 20.6% | |
Replication portfolio
The published portfolio below is the investable basket used to model TSSD’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| USMV | Factor · Min Vol | 60.4% |
| VUG | Style · Growth | 27.0% |
| VBK | Small-Cap · Growth | 7.9% |
| SLV | Alternatives · Silver | 4.6% |