BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

CTEFvsTSNFETF Comparison

ETF 1

CTEF

Castellan Targeted Equity ETF

This fund is part of

Options Strategies

+0.04%

Full CTEF fund page

VS

ETF 2

TSNF

Truth Social American Next Frontiers ETF

This fund is part of

Multiple Trends

+0.2%

Full TSNF fund page

Castellan Targeted Equity ETF (CTEF) belongs to the Options Strategies segment. Truth Social American Next Frontiers ETF (TSNF) is part of the Multiple Trends segment. CTEF's top 3 sector exposures are Technology, Finance and Industrials. In contrast, TSNF's top sector exposures are Technology, Healthcare and Industrials. CTEF is less expensive with a Total Expense Ratio (TER) of 0.45%, versus 0.65% for TSNF. CTEF is up 34.17% year-to-date (YTD) with +$14M in YTD flows. TSNF performs worse with 18.23% YTD performance, and +$6M in YTD flows. Run a side-by-side ETF comparison of CTEF 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

CTEF vs TSNF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/27/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	CTEF TSNF	-4.07%-10.01%	+15.10%+3.59%	+34.17%+18.23%	+62.07%n/a	n/an/a	n/an/a
Flows	CTEF TSNF	+$5M-$946K	+$5M-$4M	+$14M+$6M	+$28M-	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	CTEF TSNF	+25.47%+36.21%	+23.00%n/a	n/an/a	n/an/a
Max drawdown	CTEF TSNF	-5.97%-15.99%	-14.78%n/a	n/an/a	n/an/a
Max drawdown duration	CTEF TSNF	27d55d	47dn/a	n/an/a	n/an/a

Trading data

Create an account to view trading data

Join for free

	CTEF	TSNF
Last sale 7/28/2026 at 1:30 PM	$88.97	$28.71
Previous close 07/27/2026	$89.49	$29.11
Consolidated volume 07/27/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of July 29, 2026

1-year trailing difference

Create an account to view replication metrics

Join for free

CTEF

is actively managed and doesn’t replicate an index

Create an account to view replication quality

Join for free

	CTEF	TSNF
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 7/28/2026 at 1:30 PM

Live

Closed

	CTEF	TSNF
Last price	$88.97	$28.71
1D performance	-0.59%	-1.38%
AuM	$649.22 M	$7.86 M
E/R	0.45%	0.65%

Characteristics

	CTEF	TSNF
Management strategy	Active	Passive
Provider	Castellan ETFs	Truth Social Funds
Benchmark	-	Truth Social - Yorkville American Next Frontiers Index
N° of holdings	22	141
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	June 17, 2025	December 29, 2025
ESG	No	No

More CTEF data on Trackinsight

More TSNF data on Trackinsight

Exposure

Countries

CTEF

USA

93.39%

Other

6.61%

TSNF

USA

93.1%

Other

6.9%

Sectors

CTEF

Technology

32.14%

Finance

26.31%

Industrials

14.79%

Healthcare

8.46%

Consumer Cyclical.

8.03%

Other

10.27%

TSNF

Technology

43.33%

Healthcare

18.1%

Industrials

13.38%

Finance

10.95%

Other

14.24%

Diversification

CTEF

Total weight of top 15 holdings out of 15

73.3%

TSNF

Total weight of top 15 holdings out of 15

12.31%

Top 15 holdings

Data as of June 30, 2026

CTEF

Micron Technology, Inc.

8.52%

Lam Research Corp.

5.83%

Dave, Inc.

5.57%

Comfort Systems USA, Inc.

5.43%

Western Digital Corp.

5.02%

Modine Manufacturing Co.

4.99%

Jabil, Inc.

4.80%

Bread Financial Holdings, Inc.

4.60%

Virtu Financial, Inc.

4.56%

Blue Bird Corp.

4.37%

Tapestry, Inc.

4.05%

Deckers Outdoor Corp.

3.98%

Frontdoor, Inc.

3.97%

Affiliated Managers Group, Inc.

3.88%

Palomar Holdings, Inc.

3.73%

TSNF

Bio-Techne Corp.

0.91%

Applied Materials, Inc.

0.85%

Micron Technology, Inc.

0.85%

Teradyne, Inc.

0.84%

Entegris, Inc.

0.84%

Cipher Digital, Inc.

0.83%

MKS, Inc.

0.83%

Onto Innovation, Inc.

0.81%

Natera, Inc.

0.81%

Riot Platforms, Inc.

0.80%

Intel Corp.

0.80%

Lam Research Corp.

0.79%

Astera Labs, Inc.

0.79%

Charles River Laboratories International, Inc.

0.78%

Element Solutions, Inc.

0.78%

Frequently asked questions about CTEF and TSNF

How have the CTEF and TSNF ETFs performed in 2026?

As of July 27, 2026, CTEF is up 34.17% year-to-date (YTD), while TSNF has returned 18.23%. That puts CTEF better performer ahead so far this year.

Which ETF is attracting more investor money: CTEF or TSNF?

Year-to-date, the CTEF ETF saw +$14M in flows, compared to +$6M for TSNF.

Which ETF is bigger: CTEF or TSNF?

As of July 27, 2026, CTEF holds $649.22 M in assets under management (AUM), while TSNF manages $7.86 M.

What sectors do the CTEF and TSNF ETFs invest in?

CTEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, TSNF focuses on Technology, Healthcare and Industrials.

What are the top holdings of the CTEF ETF and TSNF ETF?

CTEF top holdings include Micron Technology, Inc., Lam Research Corp. and Dave, Inc.. TSNF holds in its top three: Bio-Techne Corp., Applied Materials, Inc. and Micron Technology, Inc..

CTEFvsTSNFETF Comparison

Castellan Targeted Equity ETF

Truth Social American Next Frontiers ETF

CTEF vs TSNF performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the CTEF and TSNF ETFs performed in 2026?

As of July 27, 2026, CTEF is up 34.17% year-to-date (YTD), while TSNF has returned 18.23%. That puts CTEF better performer ahead so far this year.

Which ETF is attracting more investor money: CTEF or TSNF?

Year-to-date, the CTEF ETF saw +$14M in flows, compared to +$6M for TSNF.

Which ETF is bigger: CTEF or TSNF?

As of July 27, 2026, CTEF holds $649.22 M in assets under management (AUM), while TSNF manages $7.86 M.

What sectors do the CTEF and TSNF ETFs invest in?

CTEF leans toward sectors like Technology, Finance and Industrials. Meanwhile, TSNF focuses on Technology, Healthcare and Industrials.

What are the top holdings of the CTEF ETF and TSNF ETF?

CTEF top holdings include Micron Technology, Inc., Lam Research Corp. and Dave, Inc.. TSNF holds in its top three: Bio-Techne Corp., Applied Materials, Inc. and Micron Technology, Inc..

Which ETF is more diversified: CTEF or TSNF?

CTEF holds 22 securities with 73.3% of its assets in the top 15. TSNF has 141 securities and a top 15 weight of 12.31%.

Expert-Built ETF Portfolios, All in One Place