AVRYvsTSNFETF Comparison
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Avory Foundational ETF (AVRY) belongs to the US Multi-Factor segment. Truth Social American Next Frontiers ETF (TSNF) is part of the Multiple Trends segment. AVRY's top 3 sector exposures are Technology, Consumer Services and Finance. In contrast, TSNF's top sector exposures are Technology, Industrials and Healthcare. AVRY is more expensive with a Total Expense Ratio (TER) of 0.89%, versus 0.65% for TSNF. Run a side-by-side ETF comparison of AVRY and TSNF below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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AVRY vs TSNF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | AVRY TSNF | +9.98%-9.70% | +7.61%+2.43% | n/a+17.45% | n/an/a | n/an/a | n/an/a |
| Flows | AVRY TSNF | +$4M-$946K | +$12M-$7M | -+$6M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | AVRY TSNF | +22.52%+35.52% | n/an/a | n/an/a | n/an/a |
| Max drawdown | AVRY TSNF | -9.41%-15.69% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | AVRY TSNF | 43d45d | n/an/a | n/an/a | n/an/a |
Trading data
AVRY | TSNF | |
Last sale 7/17/2026 at 1:30 PM | $25.23 | $28.95 |
| Previous close 07/16/2026 | $25.34 | $29.12 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 19, 2026
1-year trailing difference
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AVRY
is actively managed and doesn’t replicate an indexAVRY | TSNF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
AVRY | TSNF | |
|---|---|---|
| Last price | $25.23 | $28.95 |
| 1D performance | -0.43% | -0.60% |
| AuM | $64.98 M | $7.81 M |
| E/R | 0.89% | 0.65% |
Characteristics
AVRY | TSNF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Alpha Architect | Truth Social Funds |
| Benchmark | - | Truth Social - Yorkville American Next Frontiers Index |
| N° of holdings | 26 | 124 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 22, 2026 | December 29, 2025 |
| ESG | No | No |
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Exposure
Countries
AVRY
USA
96.39%
Other
3.61%
TSNF
USA
92.18%
Other
7.82%
Sectors
AVRY
Technology
50.62%
Consumer Services
14.25%
Finance
13.86%
Consumer Non-Cycl.
8.6%
Other
12.67%
TSNF
Technology
46.79%
Industrials
13.51%
Healthcare
12.37%
Finance
10.44%
Other
16.89%
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Diversification
AVRY
Total weight of top 15 holdings out of 15
76.54%
TSNF
Total weight of top 15 holdings out of 15
23.25%
Top 15 holdings
Data as of May 31, 2026
AVRY
Zoom Communications, Inc.
7.63%
Block, Inc.
7.07%
Clear Secure, Inc.
7.03%
Omnicell, Inc.
6.10%
Amazon.com, Inc.
6.00%
Meta Platforms, Inc.
5.25%
Xometry, Inc.
5.10%
Blackstone, Inc.
4.97%
Okta, Inc.
4.85%
Airbnb, Inc.
4.47%
Zillow Group, Inc.
4.47%
First Watch Restaurant Group, Inc.
3.98%
Paycom Software, Inc.
3.81%
Starbucks Corp.
2.98%
SiteOne Landscape Supply, Inc.
2.83%
TSNF
Planet Labs PBC
2.21%
Marvell Technology, Inc.
1.95%
Micron Technology, Inc.
1.90%
Intel Corp.
1.79%
Intuitive Machines, Inc.
1.74%
Firefly Aerospace, Inc.
1.64%
Iridium Communications, Inc.
1.58%
Rocket Lab Corp.
1.47%
Advanced Micro Devices, Inc.
1.37%
ON Semiconductor Corp.
1.34%
GLOBALFOUNDRIES, Inc.
1.31%
ViaSat, Inc.
1.28%
MACOM Technology Solutions Holdings, Inc.
1.24%
KLA Corp.
1.22%
MKS, Inc.
1.21%
Frequently asked questions about AVRY and TSNF
Which ETF is bigger: AVRY or TSNF?
As of July 17, 2026, AVRY holds $64.98 M in assets under management (AUM), while TSNF manages $7.81 M.
What sectors do the AVRY and TSNF ETFs invest in?
AVRY leans toward sectors like Technology, Consumer Services and Finance. Meanwhile, TSNF focuses on Technology, Industrials and Healthcare.
What are the top holdings of the AVRY ETF and TSNF ETF?
AVRY top holdings include Zoom Communications, Inc., Block, Inc. and Clear Secure, Inc.. TSNF holds in its top three: Planet Labs PBC, Marvell Technology, Inc. and Micron Technology, Inc..
Which ETF is more diversified: AVRY or TSNF?
AVRY holds 26 securities with 76.54% of its assets in the top 15. TSNF has 124 securities and a top 15 weight of 23.25%.
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