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TSNF - ETF Fact Sheet

Truth Social American Next Frontiers ETF - USD

Fund Identification

Ticker

TSNF

ISIN

US89844T2087

Main Metrics

Price

$28.92

Expense Ratio

0.65%

AuM

$7.81M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Truth Social American Next Frontiers ETF (the “Fund”) is to seek to provide investment results that, before fees and expenses, correspond generally to the price and yield performance of the MarketVector™ American Next Frontiers Index.

TSNF's historical prices, performance, and flows

-10.0-8.0-6.0-4.0-2.00.02.0%
1m returns
-10%
1m flows
-$1M
* Net total returns
All data as of 17 July 2026

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TSNF's characteristics

Manager statistics

6 funds, $0.12Bn in AUM

Benchmark

Truth Social - Yorkville American Next Frontiers Index - USD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
TSNF's exposure

Countries

USA
98.99%

Sectors

Technology
50.25%
Industrials
14.51%
Healthcare
13.28%
Finance
11.21%
Telecommunication.
7.12%

Top 5 holdings

Planet Labs PBC
2.21%
Marvell Technology, Inc.
1.95%
Micron Technology, Inc.
1.90%
Intel Corp.
1.79%
Intuitive Machines, Inc.
1.74%
Total holdings
124
Total weight of top 5
9.59%
2.0%