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TSNFvsCTEFETF Comparison

ETF 1

TSNF

Truth Social American Next Frontiers ETF

This fund is part of

Multiple Trends

-1.24%

Full TSNF fund page

VS

ETF 2

CTEF

Castellan Targeted Equity ETF

This fund is part of

Options Strategies

-0.63%

Full CTEF fund page

Truth Social American Next Frontiers ETF (TSNF) belongs to the Multiple Trends segment. Castellan Targeted Equity ETF (CTEF) is part of the Options Strategies segment. TSNF's top 3 sector exposures are Technology, Industrials and Healthcare. In contrast, CTEF's top sector exposures are Technology, Finance and Industrials. TSNF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.45% for CTEF. TSNF is up 17.45% year-to-date (YTD) with +$6M in YTD flows. CTEF performs better with 32.77% YTD performance, and +$13M in YTD flows. Run a side-by-side ETF comparison of TSNF and CTEF 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 CTEF performance and flow charts

Performance

Cumulative Flows

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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 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSNF CTEF	-9.70%-2.41%	+2.43%+13.79%	+17.45%+32.77%	n/a+63.71%	n/an/a	n/an/a
Flows	TSNF CTEF	-$946K+$4M	-$7M+$4M	+$6M+$13M	-+$34M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSNF CTEF	+35.52%+25.33%	n/a+23.01%	n/an/a	n/an/a
Max drawdown	TSNF CTEF	-15.69%-5.97%	n/a-14.78%	n/an/a	n/an/a
Max drawdown duration	TSNF CTEF	45d17d	n/a47d	n/an/a	n/an/a

Trading data

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	TSNF	CTEF
Last sale 7/17/2026 at 1:30 PM	$28.95	$88.66
Previous close 07/16/2026	$29.12	$89.24
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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CTEF

is actively managed and doesn’t replicate an index

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

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	TSNF	CTEF
Last price	$28.95	$88.66
1D performance	-0.60%	-0.65%
AuM	$7.81 M	$641.53 M
E/R	0.65%	0.45%

Characteristics

	TSNF	CTEF
Management strategy	Passive	Active
Provider	Truth Social Funds	Castellan ETFs
Benchmark	Truth Social - Yorkville American Next Frontiers Index	-
N° of holdings	124	22
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	June 17, 2025
ESG	No	No

More TSNF data on Trackinsight

More CTEF data on Trackinsight

Exposure

Countries

TSNF

USA

92.18%

Other

7.82%

CTEF

USA

100.85%

Other

-0.85%

Sectors

TSNF

Technology

46.79%

Industrials

13.51%

Healthcare

12.37%

Finance

10.44%

Other

16.89%

CTEF

Technology

39.44%

Finance

23.74%

Industrials

16.4%

Healthcare

9.08%

Consumer Cyclical.

8.83%

Other

2.51%

Diversification

TSNF

Total weight of top 15 holdings out of 15

23.25%

CTEF

Total weight of top 15 holdings out of 15

79.64%

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%

CTEF

Micron Technology, Inc.

9.53%

Western Digital Corp.

7.17%

Jabil, Inc.

6.66%

Lam Research Corp.

6.54%

Modine Manufacturing Co.

6.25%

Comfort Systems USA, Inc.

5.98%

Deckers Outdoor Corp.

4.60%

NVIDIA Corp.

4.36%

Dave, Inc.

4.32%

Virtu Financial, Inc.

4.23%

Tapestry, Inc.

4.23%

Blue Bird Corp.

4.17%

Bread Financial Holdings, Inc.

4.15%

Affiliated Managers Group, Inc.

3.79%

Palomar Holdings, Inc.

3.66%

Frequently asked questions about TSNF and CTEF

How have the TSNF and CTEF ETFs performed in 2026?

As of July 17, 2026, TSNF is up 17.45% year-to-date (YTD), while CTEF has returned 32.77%. That puts CTEF better performer ahead so far this year.

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

Year-to-date, the TSNF ETF saw +$6M in flows, compared to +$13M for CTEF.

Which ETF is bigger: TSNF or CTEF?

As of July 17, 2026, TSNF holds $7.81 M in assets under management (AUM), while CTEF manages $641.53 M.

What sectors do the TSNF and CTEF ETFs invest in?

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

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

TSNF top holdings include Planet Labs PBC, Marvell Technology, Inc. and Micron Technology, Inc.. CTEF holds in its top three: Micron Technology, Inc., Western Digital Corp. and Jabil, Inc..

TSNFvsCTEFETF Comparison

Truth Social American Next Frontiers ETF

Castellan Targeted Equity ETF

TSNF vs CTEF 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 TSNF and CTEF ETFs performed in 2026?

As of July 17, 2026, TSNF is up 17.45% year-to-date (YTD), while CTEF has returned 32.77%. That puts CTEF better performer ahead so far this year.

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

Year-to-date, the TSNF ETF saw +$6M in flows, compared to +$13M for CTEF.

Which ETF is bigger: TSNF or CTEF?

As of July 17, 2026, TSNF holds $7.81 M in assets under management (AUM), while CTEF manages $641.53 M.

What sectors do the TSNF and CTEF ETFs invest in?

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

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

TSNF top holdings include Planet Labs PBC, Marvell Technology, Inc. and Micron Technology, Inc.. CTEF holds in its top three: Micron Technology, Inc., Western Digital Corp. and Jabil, Inc..

Which ETF is more diversified: TSNF or CTEF?

TSNF holds 124 securities with 23.25% of its assets in the top 15. CTEF has 22 securities and a top 15 weight of 79.64%.

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