TSNFvsAVRYETF Comparison
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Truth Social American Next Frontiers ETF (TSNF) belongs to the Multiple Trends segment. Avory Foundational ETF (AVRY) is part of the US Multi-Factor segment. TSNF's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, AVRY's top sector exposures are Technology, Consumer Services and Finance. TSNF is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.89% for AVRY. Run a side-by-side ETF comparison of TSNF and AVRY 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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TSNF vs AVRY performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSNF AVRY | -9.70%+9.98% | +2.43%+7.61% | +17.45%n/a | n/an/a | n/an/a | n/an/a |
| Flows | TSNF AVRY | -$946K+$4M | -$7M+$12M | +$6M- | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSNF AVRY | +35.52%+22.52% | n/an/a | n/an/a | n/an/a |
| Max drawdown | TSNF AVRY | -15.69%-9.41% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | TSNF AVRY | 45d43d | n/an/a | n/an/a | n/an/a |
Trading data
TSNF | AVRY | |
Last sale 7/17/2026 at 1:30 PM | $28.95 | $25.23 |
| Previous close 07/16/2026 | $29.12 | $25.34 |
| 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 indexTSNF | AVRY | |
|---|---|---|
| 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
TSNF | AVRY | |
|---|---|---|
| Last price | $28.95 | $25.23 |
| 1D performance | -0.60% | -0.43% |
| AuM | $7.81 M | $64.98 M |
| E/R | 0.65% | 0.89% |
Characteristics
TSNF | AVRY | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | Alpha Architect |
| Benchmark | Truth Social - Yorkville American Next Frontiers Index | - |
| N° of holdings | 124 | 26 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | January 22, 2026 |
| ESG | No | No |
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Exposure
Countries
TSNF
USA
92.18%
Other
7.82%
AVRY
USA
96.39%
Other
3.61%
Sectors
TSNF
Technology
46.79%
Industrials
13.51%
Healthcare
12.37%
Finance
10.44%
Other
16.89%
AVRY
Technology
50.62%
Consumer Services
14.25%
Finance
13.86%
Consumer Non-Cycl.
8.6%
Other
12.67%
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Diversification
TSNF
Total weight of top 15 holdings out of 15
23.25%
AVRY
Total weight of top 15 holdings out of 15
76.54%
Top 15 holdings
Data as of May 31, 2026
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%
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%
Frequently asked questions about TSNF and AVRY
Which ETF is bigger: TSNF or AVRY?
As of July 17, 2026, TSNF holds $7.81 M in assets under management (AUM), while AVRY manages $64.98 M.
What sectors do the TSNF and AVRY ETFs invest in?
TSNF leans toward sectors like Technology, Industrials and Healthcare. Meanwhile, AVRY focuses on Technology, Consumer Services and Finance.
What are the top holdings of the TSNF ETF and AVRY ETF?
TSNF top holdings include Planet Labs PBC, Marvell Technology, Inc. and Micron Technology, Inc.. AVRY holds in its top three: Zoom Communications, Inc., Block, Inc. and Clear Secure, Inc..
Which ETF is more diversified: TSNF or AVRY?
TSNF holds 124 securities with 23.25% of its assets in the top 15. AVRY has 26 securities and a top 15 weight of 76.54%.
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