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TSNFvsOPTZETF Comparison

ETF 1

TSNF

Truth Social American Next Frontiers ETF

This fund is part of

Multiple Trends

+0.41%

Full TSNF fund page

VS

ETF 2

OPTZ

Optimize Strategy Index ETF

This fund is part of

US Multi-Factor

+0.99%

Full OPTZ fund page

Truth Social American Next Frontiers ETF (TSNF) belongs to the Multiple Trends segment. Optimize Strategy Index ETF (OPTZ) is part of the US Multi-Factor segment. TSNF's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, OPTZ's top sector exposures are Information Technology, Consumer Discretionary and Health Care. TSNF is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.25% for OPTZ. TSNF is up 14.34% year-to-date (YTD) with +$10M in YTD flows. OPTZ performs better with 16.3% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of TSNF and OPTZ 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 OPTZ 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 04/30/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	TSNF OPTZ	+25.06%+20.41%	+8.74%+12.39%	+14.34%+16.30%	n/a+56.79%	n/an/a	n/an/a
Flows	TSNF OPTZ	-$3M+$834K	-$4M+$4M	+$10M+$7M	-+$6M	--	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	TSNF OPTZ	+33.28%+22.32%	n/a+17.85%	n/an/a	n/an/a
Max drawdown	TSNF OPTZ	-13.05%-10.64%	n/a-10.64%	n/an/a	n/an/a
Max drawdown duration	TSNF OPTZ	68d37d	n/a37d	n/an/a	n/an/a

Trading data

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	TSNF	OPTZ
Last sale 4/30/2026 at 1:30 PM	$28.14	$42.05
Previous close 04/29/2026	$27.20	$41.91
Consolidated volume 04/29/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of May 1, 2026

1-year trailing difference

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

Main metrics

Last update 4/30/2026 at 1:30 PM

Live

Closed

	TSNF	OPTZ
Last price	$28.14	$42.05
1D performance	+3.45%	+0.34%
AuM	$10.98 M	$242.18 M
E/R	0.65%	0.25%

Characteristics

	TSNF	OPTZ
Management strategy	Passive	Passive
Provider	Truth Social Funds	Optimize Financial
Benchmark	Truth Social - Yorkville American Next Frontiers Index	Optimize Strategy Index
N° of holdings	105	292
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	December 29, 2025	April 23, 2024
ESG	No	No

More TSNF data on Trackinsight

More OPTZ data on Trackinsight

Exposure

Countries

TSNF

USA

90.78%

Other

9.22%

OPTZ

USA

87.65%

Other

12.35%

Sectors

TSNF

Information Techn.

42.01%

Health Care

15.96%

Industrials

9.24%

Other

32.79%

OPTZ

Information Techn.

37.32%

Consumer Discreti.

10.81%

Health Care

9.15%

Financials

9.06%

Industrials

8.48%

Other

25.18%

Diversification

TSNF

Total weight of top 15 holdings out of 15

18.06%

OPTZ

Total weight of top 15 holdings out of 15

21.38%

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%

OPTZ

LUMENTUM HOLDINGS

1.57%

US80004C2008

1.52%

KLA CORPORATION

1.44%

SEAGATE TECHNOLOGY HOLDINGS PLC

1.44%

WESTERN DIGITAL

1.43%

TERADYNE

1.42%

ADVANCED MICRO DEVICES

1.42%

FABRINET

1.41%

MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC

1.41%

US5128073062

1.40%

TTM TECHNOLOGIES

1.40%

APPLIED MATERIAL

1.39%

KEYSIGHT TECHNOLOGIES

1.38%

ARROW ELECTRONICS

1.38%

QORVO INC.

1.37%

Frequently asked questions about TSNF and OPTZ

How have the TSNF and OPTZ ETFs performed in 2026?

As of April 30, 2026, TSNF is up 14.34% year-to-date (YTD), while OPTZ has returned 16.3%. That puts OPTZ better performer ahead so far this year.

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

Year-to-date, the TSNF ETF saw +$10M in flows, compared to +$7M for OPTZ.

Which ETF is bigger: TSNF or OPTZ?

As of April 30, 2026, TSNF holds $10.98 M in assets under management (AUM), while OPTZ manages $242.18 M.

What sectors do the TSNF and OPTZ ETFs invest in?

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

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

TSNF top holdings include PLANET LABS PBC, EQUINIX INC COMMON STOCK REIT and IRIDIUM COMMUNICATIONS. OPTZ holds in its top three: LUMENTUM HOLDINGS, US80004C2008 and KLA CORPORATION.

TSNFvsOPTZETF Comparison

Truth Social American Next Frontiers ETF

Optimize Strategy Index ETF

TSNF vs OPTZ 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 OPTZ ETFs performed in 2026?

As of April 30, 2026, TSNF is up 14.34% year-to-date (YTD), while OPTZ has returned 16.3%. That puts OPTZ better performer ahead so far this year.

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

Year-to-date, the TSNF ETF saw +$10M in flows, compared to +$7M for OPTZ.

Which ETF is bigger: TSNF or OPTZ?

As of April 30, 2026, TSNF holds $10.98 M in assets under management (AUM), while OPTZ manages $242.18 M.

What sectors do the TSNF and OPTZ ETFs invest in?

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

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

TSNF top holdings include PLANET LABS PBC, EQUINIX INC COMMON STOCK REIT and IRIDIUM COMMUNICATIONS. OPTZ holds in its top three: LUMENTUM HOLDINGS, US80004C2008 and KLA CORPORATION.

Which ETF is more diversified: TSNF or OPTZ?

TSNF holds 126 securities with 18.06% of its assets in the top 15. OPTZ has 333 securities and a top 15 weight of 21.38%.

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