TSNFvsSOVFETF Comparison
Truth Social American Next Frontiers ETF (TSNF) belongs to the Multiple Trends segment. Sovereign's Capital Flourish Fund (SOVF) is part of the US Multi-Factor segment. TSNF's top 3 sector exposures are Information Technology, Health Care and Industrials. In contrast, SOVF's top sector exposures are Information Technology, Industrials and Financials. TSNF is less expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.75% for SOVF. TSNF is up 14.34% year-to-date (YTD) with +$10M in YTD flows. SOVF performs worse with -0.03% YTD performance, and -$6M in YTD flows. Run a side-by-side ETF comparison of TSNF and SOVF 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 SOVF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSNF SOVF | +25.06%+9.50% | +8.74%-2.30% | +14.34%-0.03% | n/a+4.20% | n/an/a | n/an/a |
| Flows | TSNF SOVF | -$3M- | -$4M-$5M | +$10M-$6M | --$12M | -- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSNF SOVF | +33.28%+15.17% | n/a+15.30% | n/an/a | n/an/a |
| Max drawdown | TSNF SOVF | -13.05%-11.15% | n/a-14.39% | n/an/a | n/an/a |
| Max drawdown duration | TSNF SOVF | 68d87d | n/a249d | n/an/a | n/an/a |
TSNF | SOVF | |
Last sale 4/30/2026 at 1:30 PM | $28.14 | $29.16 |
| Previous close 04/29/2026 | $27.20 | $28.98 |
| 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 | SOVF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TSNF | SOVF | |
|---|---|---|
| Last price | $28.14 | $29.16 |
| 1D performance | +3.45% | +0.59% |
| AuM | $10.98 M | $94.19 M |
| E/R | 0.65% | 0.75% |
TSNF | SOVF | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Truth Social Funds | Sovereign’s Capital |
| Benchmark | Truth Social - Yorkville American Next Frontiers Index | - |
| N° of holdings | 105 | 72 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 29, 2025 | October 3, 2023 |
| ESG | No | No |
Countries
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Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
