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TSNFvsAVRYETF Comparison

ETF 1
TSNF

Truth Social American Next Frontiers ETF

This fund is part of
Multiple Trends
-0.12%
VS
ETF 2
AVRY

Avory Foundational ETF

This fund is part of
US Multi-Factor
-0.38%

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 Information Technology, Health Care and Industrials. In contrast, AVRY's top sector exposures are Information Technology, Consumer Discretionary and Industrials. 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

0510152025%Mar 30Apr 7Apr 14Apr 21Apr 28

Cumulative Flows

-3 M-2 M-1 M0 M1 M2 M3 MMar 30Apr 7Apr 14Apr 21Apr 28

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

Historic performance and flows
Data as of 04/28/2026
1M3MYTD1Y3Y5Y
Perf.
TSNF
AVRY
+21.70%+13.88%
-0.32%-8.39%
+11.26%n/a
n/an/a
n/an/a
n/an/a
Flows
TSNF
AVRY
-$3M+$3M
-$4M+$13M
+$10M-
--
--
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
TSNF
AVRY
+33.77%+32.30%
n/an/a
n/an/a
n/an/a
Max drawdown
TSNF
AVRY
-18.09%-20.50%
n/an/a
n/an/a
n/an/a
Max drawdown duration
TSNF
AVRY
77d90d
n/an/a
n/an/a
n/an/a
Trading data

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TSNF
AVRY
Last sale
4/29/2026 at 1:30 PM
$27.20
$23.42
Previous close
04/28/2026
$27.37
$23.57
Consolidated volume
04/28/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of April 30, 2026
1-year trailing difference

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AVRY
is actively managed and doesn’t replicate an index

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TSNF
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 4/29/2026 at 1:30 PM
Live
Closed
TSNF
AVRY
Last price
$27.20
$23.42
1D performance
-0.62%
-0.64%
AuM$10.69 M$49.18 M
E/R0.65%0.89%
Characteristics
TSNF
AVRY
Management strategyPassiveActive
ProviderTruth Social FundsAlpha Architect
BenchmarkTruth Social - Yorkville American Next Frontiers Index-
N° of holdings10526
Asset class--
Trailing 12m distribution yield
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Inception dateDecember 29, 2025January 22, 2026
ESGNoNo
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Exposure

Countries

TSNF
USA
90.78%
Other
9.22%
AVRY
USA
95.16%
Other
4.84%

Sectors

TSNF
Information Techn.
42.01%
Health Care
15.96%
Industrials
9.24%
Other
32.79%
AVRY
Information Techn.
40.02%
Consumer Discreti.
22.35%
Industrials
8.41%
Communication Ser.
8.29%
Other
20.93%
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Diversification

TSNF

Total weight of top 15 holdings out of 15

18.06%
AVRY

Total weight of top 15 holdings out of 15

74.2%

Top 15 holdings

Data as of March 31, 2026
TSNF
PLANET LABS PBC
1.87%
EQUINIX INC COMMON STOCK REIT
1.28%
IRIDIUM COMMUNICATIONS
1.24%
TERADYNE
1.23%
KLA CORPORATION
1.23%
MARVELL TECHNOLOGY
1.21%
US46125A1007
1.20%
NORTHROP GRUMMAN
1.19%
US68278B1070
1.13%
MKS INSTRUMENTS
1.12%
OCEANEERING INTL
1.10%
DUCOMMUN
1.09%
US5128073062
1.07%
COGNEX
1.06%
US9129321009
1.04%
AVRY
ZOOM VIDEO COMMUNICATIONS INC
6.93%
BLOCK INC
6.75%
CLEAR SECURE
6.39%
ZILLOW GROUP INC
5.90%
BLACKSTONE GROUP
5.44%
META PLATFORMS
5.33%
AMAZON.COM INC
5.26%
OMNICELL
5.18%
AIRBNB
4.80%
OKTA
4.52%
FIRST WATCH RESTAURANT GROUP
4.03%
PAYCOM SOFTWARE
4.02%
SITEONE LANDSCAPE SUPPLY INC
3.74%
ROBLOX
2.96%
STARBUCKS-T
2.95%
Frequently asked questions about TSNF and AVRY

Which ETF is bigger: TSNF or AVRY?

As of April 28, 2026, TSNF holds $10.69 M in assets under management (AUM), while AVRY manages $49.18 M.

What sectors do the TSNF and AVRY ETFs invest in?

TSNF leans toward sectors like Information Technology, Health Care and Industrials. Meanwhile, AVRY focuses on Information Technology, Consumer Discretionary and Industrials.

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

TSNF top holdings include PLANET LABS PBC, EQUINIX INC COMMON STOCK REIT and IRIDIUM COMMUNICATIONS. AVRY holds in its top three: ZOOM VIDEO COMMUNICATIONS INC, BLOCK INC and CLEAR SECURE.

Which ETF is more diversified: TSNF or AVRY?

TSNF holds 126 securities with 18.06% of its assets in the top 15. AVRY has 26 securities and a top 15 weight of 74.2%.

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