INVNvsTSNFETF Comparison
Alger Russell Innovation ETF (INVN) belongs to the US Large Cap segment. Truth Social American Next Frontiers ETF (TSNF) is part of the Multiple Trends segment. INVN's top 3 sector exposures are Information Technology, Health Care and Consumer Discretionary. In contrast, TSNF's top sector exposures are Information Technology, Health Care and Industrials. INVN is more expensive with a Total Expense Ratio (TER) of 0.95%, versus 0.65% for TSNF. INVN is down -4.68% year-to-date (YTD) with -$3M in YTD flows. TSNF performs better with 18.32% YTD performance, and +$10M in YTD flows. Run a side-by-side ETF comparison of INVN 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.
INVN vs TSNF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | INVN TSNF | +8.78%+17.98% | +4.69%+23.31% | -4.68%+18.32% | +14.91%n/a | n/an/a | n/an/a |
| Flows | INVN TSNF | -$510K-$3M | -$1,000K-$4M | -$3M+$10M | -$2M- | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | INVN TSNF | +25.70%+31.69% | +20.67%n/a | n/an/a | n/an/a |
| Max drawdown | INVN TSNF | -11.41%-12.23% | -20.34%n/a | n/an/a | n/an/a |
| Max drawdown duration | INVN TSNF | 79d60d | 117dn/a | n/an/a | n/an/a |
INVN | TSNF | |
Last sale 5/5/2026 at 1:30 PM | $20.65 | $29.11 |
| Previous close 05/05/2026 | $20.63 | $28.51 |
| Consolidated volume 05/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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INVN | TSNF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
INVN | TSNF | |
|---|---|---|
| Last price | $20.65 | $29.11 |
| 1D performance | +0.11% | +2.10% |
| AuM | $11.35 M | $11.36 M |
| E/R | 0.95% | 0.65% |
INVN | TSNF | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Fred Alger Management | Truth Social Funds |
| Benchmark | Alger Russell Innovation Index | Truth Social - Yorkville American Next Frontiers Index |
| N° of holdings | 49 | 105 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 6, 2025 | December 29, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
