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Performance analysis of TSES (Truth Social American Energy Security ETF)

Annual Return

Since Dec 30, 2025, TSES has had an average annual return of +23.03%, outperforming the benchmark SPY, which returned +8.59% annual.

20262025
+23.72%-0.56%

Monthly Return

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually Total
2026+8.84%+9.56%+3.25%+4.39%-4.56%+0.17%+0.70%+23.72%
2025-0.56%-0.56%

Drawdown analysis of TSES (Truth Social American Energy Security ETF)

The maximum drawdown for the TSES was -6.25%, occurring on Jul 1, 2026. This drawdown has not yet recovered.

The current TSES drawdown is -3.94%.

DepthStartTo BottomBottomTo RecoverEndTotal
-6.25%May 5, 202639Jul 1, 2026OngoingOngoingOngoing
-3.15%Mar 27, 202615Apr 20, 20267Apr 29, 202622
-2.33%Mar 2, 20264Mar 6, 20267Mar 17, 202611
-2.07%Mar 19, 20261Mar 20, 20262Mar 24, 20263
-2.02%Jan 5, 20262Jan 7, 20263Jan 12, 20265
-1.82%Jan 30, 20261Feb 2, 20261Feb 3, 20262
-0.98%Feb 3, 20262Feb 5, 20261Feb 6, 20263
-0.93%Jan 16, 20261Jan 20, 20261Jan 21, 20262
-0.78%Apr 30, 20261May 1, 20262May 5, 20263
-0.65%Feb 11, 20261Feb 12, 20261Feb 13, 20262
-0.56%Dec 30, 20251Dec 31, 20251Jan 2, 20262
-0.41%Jan 22, 20261Jan 23, 20262Jan 27, 20263
-0.41%Feb 13, 20261Feb 17, 20261Feb 18, 20262
-0.36%Jan 12, 20261Jan 13, 20261Jan 14, 20262
-0.22%Mar 24, 20262Mar 26, 20261Mar 27, 20263
-0.17%Mar 17, 20261Mar 18, 20261Mar 19, 20262
-0.16%Feb 19, 20262Feb 23, 20261Feb 24, 20263
-0.15%Jan 28, 20261Jan 29, 20261Jan 30, 20262
-0.10%Feb 25, 20261Feb 26, 20261Feb 27, 20262