New

Create, analyze, optimize your ETF portfolio. Start now →

Advertisement
Advertisement
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 4/30/2026 at 7:59 PM
Live
Closed
Last price
$28.14
+$0.94 (+3.45%) Yesterday

Performance

0510152025%Mar 30Apr 7Apr 14Apr 21Apr 28

Flows

-2.5 M-2 M-1.5 M-1 M-0.5 M0 M
1 day price range
$27.60
$28.14
52 week price range
$22.51
$28.56
1W perf
+0.10%
YTD perf
+14.34%
YTD flows
+$10M
AuM
$11M
E/R
0.65%
TTM yield
-
Find out how industry players manage ETF portfolios.  Discover our library of Model portfolios

Historic performance and flows

Data as of April 30, 2026
1M3MYTD1Y3Y5Y
Perf.+25.06%+8.74%+14.34%
Flows-$3M-$4M+$10M---
Data as of April 30, 2026
Advertisement

Get all the metrics on this page, and more, through a reliable ETF data feed

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 holdings126
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 March 31, 2026

Diversification

18.06%

Total weight of top 15 holdings out of 126

Top 15 Holdings

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
1.2%
NORTHROP GRUMMAN
1.19%
US68278B1070
1.13%
MKS INSTRUMENTS
1.12%
OCEANEERING INTL
1.1%
DUCOMMUN
1.09%
US5128073062
1.07%
COGNEX
1.06%
US9129321009
1.04%

Sectors

Information Technology
42.01%
Health Care
15.96%
Industrials
9.24%
Other
32.79%

Countries

USA
90.78%
Other
9.22%
Advertisement

Trading data

Last sale
4/30/2026 at 7:59 PM
$28.14
Previous close
$27.20
Consolidated volume
04/29/2026
Join for free
Average volume
30 days
Join for free
Average discount or premium
30 days
Join for free
Average Bid/Ask spread
30 days
Join for free

Volatility and drawdown

3M1Y3Y5Y
Volatility+33.28%
Max drawdown
-13.05%
Max drawdown duration
68dN/AN/AN/A
Time to recover
12dN/AN/AN/A
Data will be available soon

Replication quality

Data as of May 1, 2026
1-year trailing difference

Create an account to view replication metrics

Join for free
Tracking error
Join for free
Tracking difference
Join for free
1 year cumulative return difference
Best
Join for free
Worst
Join for free
daily return difference
Average
Join for free
Worst
Join for free
Advertisement
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 April 30, 2026, TSNF manages $10.98 M, reflecting the total assets held in the fund.

How has TSNF performed recently?

As of April 30, 2026, TSNF delivered a return of 25.06% over the past month (1M performance), 8.74% over the past three months (3M), and 14.34% year-to-date (YTD).

What are the recent fund flows for TSNF?

As of April 30, 2026, TSNF has seen net flows of -$3M in the past month (1M flow) and +$10M year-to-date (YTD).

How many holdings are in TSNF

As of March 31, 2026, TSNF holds 126 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 March 31, 2026, TSNF holds 126 securities, with 18.06% of its assets concentrated in its top 15 holdings.

What are the top holdings of TSNF?

As of March 31, 2026, TSNF holds a portfolio of 126 underlyings, with its largest positions including PLANET LABS PBC, EQUINIX INC COMMON STOCK REIT and IRIDIUM COMMUNICATIONS. 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 March 31, 2026, TSNF has its largest geographic exposures in USA.

What sectors or themes does TSNF focus on?

As of March 31, 2026, TSNF is primarily exposed to Information Technology, Health Care and Industrials.

The ETF Institute® is now affiliated with ETF Central

The CETF certification is the only FINRA listed professional designation focused on ETFs.

ETF Institute
Advertisement
Advertisement
ETF U
Become a better investor with NYSE: The Home of ETFs
Visit the ETF U homepage
ETF Guides
Advertisement

Recent educational content

PRIV ETF

What’sTheFund

What's the Fund | State Street SPDR IG Public & Private Credit ETF (Ticker: PRIV)

Matthew Bartolini, Global Head of Research Strategists, at State Street Investment Management, joins Ethan Hertzfeld on the New York Stock Exchange Floor to discuss PRIV, the State Street SPDR IG Public & Private Credit ETF.

NYSE logo
By NYSE · April 28, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 27, 2026

The ETF Industry saw 23 New Launches, 1 Ticker Change and 4 closures last week.

Tidal
By Tidal · April 28, 2026
Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Asset TV

The ETF Show - Investors Can Fight Healthcare Inflation with Newly Launched ETFs

Adam Schenck, Principal and Managing Director of Fund Services at Milliman joined The ETF Show to discuss Milliman's first ETFs designed to hedge against rising healthcare inflation.

Asset TV
By Asset TV · April 22, 2026
Tidal ETF Industry KPIs

ETF Trends

ETF Industry KPIs April 20, 2026

The ETF Industry saw 14 New Launches, 1 Ticker Change and 16 closures last week.

Tidal
By Tidal · April 22, 2026

Browse all educational columns

Advertisement
ETF INVESTOR RESOURCES

Expert-Built ETF Portfolios, All in One Place

Don’t start from scratch. Discover ready-made ETF portfolios built by professionals to match different goals, timelines, and market views. Use them as inspiration or as a starting point for your own allocation.

Portfolio Builder