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ETF screener

TSNF ETF · Truth Social American Next Frontiers ETF

The TSNF Exchange Traded Fund (ETF) is provided by Truth Social Funds. It is built to track an index: Truth Social - Yorkville American Next Frontiers Index. The TSNF ETF provides physical exposure, so by buying it you actually own parts of all the 126 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 4/24/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+15.84%
Last price
$28.26
1M perf.
+16.33%
1M flows
-€2.2M
AuM
€9.4M
E/R
0.65%
Rating
Not rated
ESG Consensus®
esg grade icon
TSNF
$28.26

Performance & flows

January 26, 2026 → April 24, 2026
0-15-10-505%FEBMARAPRFEBMARAPR
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TSNF
$28.26
+5.24%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+16.33%
+5.24%
N/AN/AN/A
+19.19%
+19.19%
+14.77%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
CUSIP
89844T208
ISIN
US89844T2087
AuM
€9.4M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
4/24/2026
$28.26
1D NAV change
+0.48%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
126
Inception date
12/29/2025
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Management Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Truth Social - Yorkville American Next Frontiers Index
Asset class
Factors
N/A
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.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+5.24%
N/A
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
USA
90.78%
Cayman Islands
1.50%
Unavailable
5.80%
Other
1.92%
Sectors
Information Technology
42.01%
Health Care
15.96%
Industrials
9.24%
Real Estate
3.82%
Communication Services
3.64%
Energy
1.62%
Unavailable
22.68%
Other
1.03%
Diversification
Total weight of top 15 holdings out of 126
Top 15 holdings
Data as of March 31, 2026
PLANET LABS PBC
EQUINIX INC COMMON STOCK REIT
IRIDIUM COMMUNICATIONS
TERADYNE
KLA CORPORATION
MARVELL TECHNOLOGY
US46125A1007
NORTHROP GRUMMAN
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US68278B1070
MKS INSTRUMENTS
OCEANEERING INTL
DUCOMMUN
US5128073062
COGNEX
US9129321009
Create a free account to view top holdings
More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about TSNF ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


TSNF’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
69.30% of holdings have positive scoring
36.85% of holdings have negative scoring
8.38%
41.67%
19.26%
26.61%
6.69%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

Truth Social Funds
Truth Social Funds ID Card
Number of funds
5
Total AuM
€29M
Expense ratio range
0.65% - 0.65%
Average expense ratio
0.65%

Frequently asked questions about TSNF

What does Truth Social American Next Frontiers ETF, TSNF, invest in?

TSNF is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.

Which benchmark or index does TSNF replicate?

TSNF tracks the Truth Social - Yorkville American Next Frontiers Index - USD, through a full replication replication method.

What is the Total Expense ratio (TER) of TSNF?

TSNF carries a total expense ratio (TER) of 0.65%, indicating the annual cost for holding the fund.

When was TSNF launched?

TSNF was introduced to the market on December 29, 2025. It trades on United States

Who is the ETF issuer of TSNF?

Truth Social American Next Frontiers ETF, TSNF, is provided by Truth Social Funds. Learn more about Truth Social Funds here.

What is the current assets under management (AUM) of TSNF?

TSNF oversees €9.4M in assets as of April 24, 2026.

How has TSNF performed lately?

Based on data from April 24, 2026, TSNF returned 16.33% over the past month, 5.24% over the last three months and 14.77% year-to-date.

What are the latest inflows or outflows for TSNF?

As of April 24, 2026, TSNF recorded net flows of -€2.2M over the last month and +€8.8M year-to-date.

Does TSNF distribute dividends?

TSNF follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of TSNF?

As of March 31, 2026, TSNF has significant geographic allocations in USA and Cayman Islands.

In which sector or theme does TSNF invest in?

As of March 31, 2026, TSNF focuses largely on Information Technology, Health Care and Industrials.

How many securities does TSNF hold and how diversified is it?

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

What are the main positions in TSNF?

As of March 31, 2026, TSNF top three holdings include PLANET LABS PBC, EQUINIX INC COMMON STOCK REIT and IRIDIUM COMMUNICATIONS.

What is the base currency of TSNF?

The base currency of TSNF is USD.

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