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TSSD is a passive, rules-based ETF built to track a U.S.-listed basket of companies that generate meaningful revenue from national defense and security activities (think aerospace & defense, cybersecurity, and security-related systems).
It uses a modified free-float market-cap approach (meaning it weights larger, more tradable companies more, with caps to prevent any single issuer from dominating) and rebalances twice a year.
It may use sampling/optimization and hold cash or short-term instruments, so returns can differ from the index (tracking error).
You own shares of U.S.-listed companies that sell products and services tied to defense and national security. The fund also screens out companies with DEI policies, then mostly weights what’s left by company size.
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