Truth Social American Security & Defense ETF (TSSD) Valuation
TSSD valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 48.6 trailing earnings
- Forward P/E
- 30.6 analyst estimates
- Price / sales
- 3.81
- Price / book
- 6.78
- EV / EBITDA
- 28.5
- Earnings yield
- 2.06% inverse of P/E
- Dividend yield
- 0.64% of the holdings
- Return on equity
- 14.0% combined
- Net margin
- 7.9% combined
- Beta
- 0.88 weighted, vs S&P 500
TSSD valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| TSSD | 48.6 | 30.6 | 3.81 | 6.78 | 0.64% | 14.0% | 7.9% | 11.6% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
TSSD valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 61.6% | 86.1 | 42.9 | 7.78 | 10.49 | 0.13% | 12.2% |
| Industrials | 37.7% | 28.2 | 20.7 | 2.07 | 4.28 | 1.49% | 15.2% |
TSSD earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How TSSD weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
TSSD largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| PLTR | Palantir Technologies Inc. | 11.03% | 160.4 | 85.5 | 72.6 | — | 3.38% |
| PANW | Palo Alto Networks, Inc. | 8.69% | 855.0 | 94.3 | 24.4 | — | 0.50% |
| CRWD | CrowdStrike Holdings, Inc. | 7.99% | — | 208.3 | 43.1 | — | 0.10% |
| RTX | RTX Corporation | 6.87% | 34.1 | 24.6 | 2.8 | 1.51% | 9.89% |
| FTNT | Fortinet, Inc. | 6.11% | 59.8 | 45.0 | 16.5 | — | 5.02% |
| LMT | Lockheed Martin Corporation | 5.68% | 20.3 | 16.2 | 1.7 | 2.61% | 13.72% |
| NET | Cloudflare, Inc. | 5.19% | — | 178.6 | 42.0 | — | −0.45% |
| GD | General Dynamics Corporation | 4.59% | 21.0 | 18.5 | 1.7 | 1.85% | 10.74% |
| NOC | Northrop Grumman Corporation | 3.99% | 16.5 | 17.0 | 1.7 | 1.90% | 11.87% |
| LHX | L3Harris Technologies, Inc. | 3.36% | 25.1 | 17.9 | 2.0 | 2.01% | 6.59% |
| AXON | Axon Enterprise, Inc. | 3.06% | 161.9 | 58.1 | 9.8 | — | 0.93% |
| OKTA | Okta, Inc. | 2.78% | 112.8 | 54.3 | 10.7 | — | 1.21% |
| TDY | Teledyne Technologies Incorporated | 2.54% | 29.9 | 23.6 | 4.5 | — | 4.18% |
| ZS | Zscaler, Inc. | 2.39% | — | 43.9 | 10.1 | — | −0.22% |
| VRSN | VeriSign, Inc. | 2.34% | 32.7 | 27.0 | 16.0 | 1.07% | 3.51% |
| FFIV | F5, Inc. | 1.86% | 35.2 | 24.6 | 7.6 | — | 2.60% |
| CW | Curtiss-Wright Corporation | 1.69% | 34.6 | 28.4 | 5.1 | 0.21% | 2.40% |
| LDOS | Leidos Holdings, Inc. | 1.46% | 11.7 | 9.6 | 0.9 | 1.38% | 6.13% |
| AKAM | Akamai Technologies, Inc. | 1.27% | 31.8 | 15.0 | 2.9 | — | 1.96% |
| CACI | CACI International Inc | 1.21% | 25.4 | 17.8 | 1.4 | — | 2.34% |
| BWXT | BWX Technologies, Inc. | 1.11% | 35.5 | 27.0 | 3.6 | 0.77% | 1.54% |
| GEN | Gen Digital Inc. | 1.07% | 14.1 | 9.3 | 2.8 | 2.07% | 3.73% |
| HII | Huntington Ingalls Industries, Inc. | 0.84% | 16.2 | 12.6 | 0.8 | 2.03% | 2.56% |
| MOG.A | Moog Inc. | 0.84% | 31.1 | 31.7 | 2.7 | 0.33% | 1.32% |
| BAH | Booz Allen Hamilton Holding Corporation | 0.74% | 11.7 | 16.5 | 0.8 | 3.18% | 3.12% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About TSSD valuation
Adding up its 59 holdings with company data, TSSD trades at 48.6 times trailing earnings and 30.6 times analysts' forward estimates, with a price-to-book ratio of 6.78 and a dividend yield of 0.64%. Its earnings yield of 2.06% is 3.27 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 63.5% of the fund and earn 61.4% of its combined profit. By sector, Technology is the most expensive at 86.1 times earnings and Industrials the cheapest at 28.2. Companies that lost money over the past year are 11.6% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 99.4% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: TSSD chart, TSSD holdings, TSSD dividends.
TSSD valuation FAQ
What is the P/E ratio of TSSD?
Based on its holdings, TSSD has a trailing P/E of 48.6 and a forward P/E of 30.6 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of TSSD?
The trailing earnings yield is 2.06% (1 ÷ P/E) and the forward earnings yield 3.27%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is TSSD more expensive than the S&P 500?
TSSD trades at 48.6 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 30.6 and 19.9.
What is the price-to-book ratio of TSSD?
The holdings of TSSD trade at 6.78 times book value, with a combined return on equity of 14.0%.
Which sector in TSSD has the highest P/E?
Technology has the highest P/E at 86.1 and Industrials the lowest at 28.2.