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New York Stock Exchange ArcaEquity ETF
$30.56
+$0.1767 · +0.58%
As of Oct 8, 3:59 PM ET
Regular session · ET · Market data may be delayed.
Truth Social Funds - American Security & Defense ETF is an exchange traded fund launched and managed by Yorkville America Equities, LLC. The fund is co-managed by Tuttle Capital Management, LLC. It invests in public equity markets of the United States. The fund invests in stocks of companies operating across aerospace and defense sectors. It seeks to track the performance of the Yorkville American Security & Defense Index, by using full replication technique. Truth Social Funds - American Security & Defense ETF was formed on December 30, 2025, and is domiciled in the United States.
Fund facts updated Oct 9, 2026.
Day range
—
52-week range
Current $30.56
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
1 month
+5.78%
3 months
+6.00%
Year to date
+23.98%
Since inception
+22.78%
Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.
Showing 15 of 64 reported holdings
Holdings data updated Oct 9, 2026.
Jun 24, 2026
Jun 24, 2026
Jun 25, 2026
$0.0072
Quarterly
Mar 25, 2026
Mar 25, 2026
Mar 26, 2026
$0.0122
Monthly
Feb 25, 2026
Feb 25, 2026
Feb 26, 2026
$0.0069
Irregular
Amounts are shown per share in the ETF trading currency and adjusted for splits when the provider supplies an adjusted value; otherwise the reported amount is used.
