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TSNF
Passive ETF
NYSE

Truth Social American Next Frontiers ETF

This ETF provides exposure to Equally Weighted US Equities Read more

Passive ETF
Last update 3/12/2026 at 1:30 PM
Live
Closed
This fund is part of
Multiple Trends
-1.55%
Last Price
$23.91
% Change
-2.96%
1W flows
-
1m flows
-$2M
AuM
$11M
E/R
0.65%
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Trading data

Last sale
3/12/2026 at 1:30 PM
$23.91
Previous close
$24.64
Consolidated volume
03/12/2026
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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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TSNF performance and flow charts

Performance

-3.0-2.0-1.00.01.02.03.0%Feb 12Feb 20Feb 27Mar 6

Flows

-2 M-1.5 M-1 M-0.5 M0 M

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.

Historic performance and flows

Data as of March 12, 2026
1M3MYTD1Y3Y5Y
Perf.-2.84%-2.91%
Flows-$2M-+$13M---
Data as of March 12, 2026
Data will be available soon

Volatility and drawdown

3M1Y3Y5Y
Volatility
Max drawdown
Max drawdown duration
N/AN/AN/AN/A
Time to recover
N/AN/AN/AN/A
Data will be available soon

Replication quality

Data as of March 13, 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
Best
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Worst
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daily return difference
Average
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Exposure

Data as of January 31, 2026

Countries

USA
92.43%
Other
7.57%

Sectors

Information Technology
43.09%
Health Care
16.7%
Industrials
8.72%
Other
31.49%

Diversification

Total weight of top 15 holdings out of 128

16.36%

Top 15 Holdings

PLANET LABS PBC
1.53%
US46125A1007
1.37%
US3493811034
1.21%
KLA CORPORATION
1.18%
MICRON TECHNOLOGY
1.11%
AST SPACEMOBILE
1.1%
US7731211089
1.1%
US5128073062
1.05%
MKS INSTRUMENTS
1.03%
NORTHROP GRUMMAN
1%
US31816X1063
0.97%
MARVELL TECHNOLOGY
0.94%
ONTO INNOVATION INC
0.93%
ENTEGRIS
0.92%
APPLIED BLOCKCHAIN
0.92%

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
ProviderTruth Social Funds
N° of holdings128
Replication methodDirect (Physical)
Asset class-
Dividend policyDistributing
Inception dateDecember 29, 2025
ESGNo

The ETF Institute® is now affiliated with ETF Central

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

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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 March 12, 2026, TSNF manages $11.24 M, reflecting the total assets held in the fund.

What are the recent fund flows for TSNF?

As of March 12, 2026, TSNF has seen net flows of -$2M in the past month (1M flow) and +$13M year-to-date (YTD).

How many holdings are in TSNF

As of January 31, 2026, TSNF holds 128 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 January 31, 2026, TSNF holds 128 securities, with 16.36% of its assets concentrated in its top 15 holdings.

What are the top holdings of TSNF?

As of January 31, 2026, TSNF holds a portfolio of 128 underlyings, with its largest positions including PLANET LABS PBC, US46125A1007 and US3493811034. 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 January 31, 2026, TSNF has its largest geographic exposures in USA.

What sectors or themes does TSNF focus on?

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

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