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TSNF
Multiple Trends
Passive
NYSE listed

Truth Social American Next Frontiers ETF

This ETF provides exposure to Equally Weighted US Equities

TSNF performance and flow charts

Last update 7/17/2026 at 1:30 PM
Live
Closed
Last price
$28.95
-$0.17 (-0.60%) Yesterday

Performance

-10.0-8.0-6.0-4.0-2.00.02.0%Jun 16Jun 23Jun 30Jul 7Jul 14

Flows

-1,000,000-800,000-600,000-400,000-200,0000
1 day price range
$28.67
$29.20
52 week price range
$22.51
$34.31
1W perf
-6.95%
YTD perf
+18.39%
YTD flows
+$6M
AuM
$8M
E/R
0.65%
TTM yield
-
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Historic performance and flows

Data as of July 16, 2026
1M3MYTD1Y3Y5Y
Perf.-9.58%+5.50%+18.39%
Flows-$946K-$7M+$6M---
Data as of July 16, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Truth Social American Next Frontiers ETF is built to track the Truth Social - Yorkville American Next Frontiers Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderTruth Social Funds
N° of holdings124
Replication methodDirect (Physical)
Asset classEquity
Dividend policyDistributing
Inception dateDecember 29, 2025
ESGNo
TrackinsightTrackinsight

More data and info about TSNF on Trackinsight

Exposure

Data as of May 31, 2026

Diversification

23.25%

Total weight of top 15 holdings out of 124

Top 15 Holdings

Planet Labs PBC
2.21%
Marvell Technology, Inc.
1.95%
Micron Technology, Inc.
1.9%
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%

Sectors

Technology
46.79%
Industrials
13.51%
Healthcare
12.37%
Finance
10.44%
Other
16.89%

Countries

USA
92.18%
Other
7.82%
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Trading data

Last sale
7/17/2026 at 1:30 PM
$28.95
Previous close
$29.12
Consolidated volume
07/16/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+35.72%
Max drawdown
-15.02%
Max drawdown duration
44dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of July 18, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
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daily return difference
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Frequently asked questions about TSNF

What type of ETF is TSNF?

TSNF is a Passive ETF that provides exposure to Equity assets. It is managed by Truth Social Funds.

What index does TSNF track?

TSNF tracks the Truth Social - Yorkville American Next Frontiers Index - USD, aiming to replicate its performance through full replication.

What does TSNF invest in?

This ETF provides exposure to Equally Weighted US Equities. It is part of the segment: Multiple Trends.

What is the expense ratio of TSNF?

The total expense ratio (TER) of TSNF is 0.65%, representing the annual fee charged by the fund manager.

When was TSNF launched?

TSNF was launched on December 29, 2025, marking its entry into the ETF market.

Who is the issuer of TSNF?

TSNF is issued by Truth Social Funds.

What is the AUM of TSNF?

As of July 16, 2026, TSNF manages $7.87 M, reflecting the total assets held in the fund.

How has TSNF performed recently?

As of July 16, 2026, TSNF delivered a return of -9.58% over the past month (1M performance), 5.5% over the past three months (3M), and 18.39% year-to-date (YTD).

What are the recent fund flows for TSNF?

As of July 16, 2026, TSNF has seen net flows of -$946K in the past month (1M flow) and +$6M year-to-date (YTD).

How many holdings are in TSNF

As of May 31, 2026, TSNF holds 124 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is TSNF?

As of May 31, 2026, TSNF holds 124 securities, with 23.25% of its assets concentrated in its top 15 holdings.

What are the top holdings of TSNF?

As of May 31, 2026, TSNF holds a portfolio of 124 underlyings, with its largest positions including Planet Labs PBC, Marvell Technology, Inc. and Micron Technology, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does TSNF invest in?

As of May 31, 2026, TSNF has its largest geographic exposures in USA.

What sectors or themes does TSNF focus on?

As of May 31, 2026, TSNF is primarily exposed to Technology, Industrials and Healthcare.

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