TSNFvsINVNETF Comparison
Truth Social American Next Frontiers ETF (TSNF) belongs to the Multiple Trends segment. Alger Russell Innovation ETF (INVN) is part of the US Large Cap segment. TSNF's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, INVN's top sector exposures are Information Technology, Health Care and Consumer Discretionary. TSNF is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.95% for INVN. TSNF is up 14.34% year-to-date (YTD) with +$10M in YTD flows. INVN performs worse with -9.51% YTD performance, and -$3M in YTD flows. Run a side-by-side ETF comparison of TSNF and INVN below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
TSNF vs INVN performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSNF INVN | +25.06%+7.19% | +8.74%-3.86% | +14.34%-9.51% | n/a+10.40% | n/an/a | n/an/a |
| Flows | TSNF INVN | -$3M- | -$4M-$970K | +$10M-$3M | --$1M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSNF INVN | +33.28%+27.13% | n/a+20.46% | n/an/a | n/an/a |
| Max drawdown | TSNF INVN | -13.05%-12.67% | n/a-20.34% | n/an/a | n/an/a |
| Max drawdown duration | TSNF INVN | 68d90d | n/a112d | n/an/a | n/an/a |
TSNF | INVN | |
Last sale 4/30/2026 at 1:30 PM | $28.14 | $19.74 |
| Previous close 04/29/2026 | $27.20 | $19.57 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TSNF | INVN | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSNF | INVN | |
|---|---|---|
| Last price | $28.14 | $19.74 |
| 1D performance | +3.45% | +0.86% |
| AuM | $10.98 M | $11.26 M |
| E/R | 0.65% | 0.95% |
TSNF | INVN | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Truth Social Funds | Fred Alger Management |
| Benchmark | Truth Social - Yorkville American Next Frontiers Index | Alger Russell Innovation Index |
| N° of holdings | 105 | 49 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | January 6, 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
