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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 128 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofMultiple Trends1M perf.-1.86%
Last price
$23.91
1M perf.
-2.84%
1M flows
-€1.7M
AuM
€9.8M
E/R
0.65%
Rating
Not rated
ESG Consensus®
TSNF
$23.91
Performance & flows
December 31, 2025 → March 12, 2026
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TSNF
$23.91
-2.91%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.84% | N/A | N/A | N/A | N/A | -4.10% | -2.91% | -2.91% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
89844T208
ISIN
US89844T2087
AuM
€9.8M
E/R
0.65%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$23.91
1D NAV change
-2.86%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
128
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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Enterprise
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Risk profile
Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
92.43%
Cayman Islands
1.32%
Unavailable
4.00%
Other
2.25%
Sectors
Information Technology
43.09%
Health Care
16.70%
Industrials
8.72%
Communication Services
3.36%
Real Estate
2.99%
Energy
1.64%
Unavailable
22.21%
Other
1.29%
Diversification
Total weight of top 15 holdings out of 128
Top 15 holdings
Data as of January 31, 2026
PLANET LABS PBC
US46125A1007
US3493811034
KLA CORPORATION
MICRON TECHNOLOGY
AST SPACEMOBILE
US7731211089
US5128073062
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MKS INSTRUMENTS
NORTHROP GRUMMAN
US31816X1063
MARVELL TECHNOLOGY
ONTO INNOVATION INC
ENTEGRIS
APPLIED BLOCKCHAIN
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Truth Social Funds
Truth Social Funds ID Card
Number of funds
5
Total AuM
€33M
Expense ratio range
0.65% - 0.65%
Average expense ratio
0.65%
Top 5 funds by Truth Social Funds
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 €9.8M in assets as of March 12, 2026.
How has TSNF performed lately?
Based on data from March 12, 2026, TSNF returned -2.84% over the past month and -2.91% year-to-date.
What are the latest inflows or outflows for TSNF?
As of March 12, 2026, TSNF recorded net flows of -€1.7M over the last month and +€11M 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 January 31, 2026, TSNF has significant geographic allocations in USA and Cayman Islands.
In which sector or theme does TSNF invest in?
As of January 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 January 31, 2026, TSNF holds 128 positions in its portfolio, with 16.36% of assets concentrated in its top 15 holdings.
What are the main positions in TSNF?
As of January 31, 2026, TSNF top three holdings include PLANET LABS PBC, US46125A1007 and US3493811034.
What is the base currency of TSNF?
The base currency of TSNF is USD.
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