TSSD is a passively managed ETF that seeks to closely replicate, before fees and expenses, the performance of an index of US-listed companies significantly involved in national defense and security industriesincluding aerospace & defense, cybersecurity, communications systems, unmanned vehicles, security intelligence software, and related technologies. The index applies a modified free-float adjusted market capitalization methodology with issuer caps for diversification purposes. The index screens out certain businesses, those DEI policies, and is reconstituted semi-annually in June and December. The fund may hold cash or short-term instruments for liquidity and use derivatives in managing the portfolio. The ETF intends to make annual distributions to shareholders.

ประเภทสินทรัพย์

Equity

ผู้ออกกองทุน

Truth Social

ประเทศที่จดทะเบียน

US

วันที่จัดตั้ง

30 ธ.ค. 2568

ISIN

US89844T1097