TSNF ETF

TSNF ETF
$31.26
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Fund Essentials - as of Sep 15, 2026

Net Assets
$8M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
150
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+25.59%

Asset Allocation

Stocks: 99.98%
Other: 0.02%
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Top Holdings

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TickerNameWeight
NIQNiq Global Intelligence Plc1.48%
AVTRAvantor Inc1.08%
BMNRBitmine Immersion Technologi1.08%
NTRANatera Inc1.06%
CRLCharles River Laboratories International Inc1.03%
Top 10 Concentration: 10.69%Report Date: Sep 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

TSNF ETF Overview

TSNF ETF (Truth Social American Next Frontiers ETF) is managed by Truth Social Funds with $8.5M in net assets. TSNF expense ratio is 0.65%, holding 150 positions across sectors including Information Technology, Health Care, Industrials. Inception date: 2025-12-30.

TSNF performance shows a YTD return of 25.59%..

TSNF top holdings include Niq Global Intelligence Plc (1.5%), Avantor Inc (1.1%), Bitmine Immersion Technologi (1.1%), Natera Inc (1.1%), Charles River Laboratories International Inc (1.0%). Go to all TSNF holdings, TSNF sectors, or TSNF dividends.

TSNF can be compared against other funds. Use TSNF overlap to find shared positions, or TSNF vs another fund for a side-by-side view. TSNF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+6.19%
YTD
+25.59%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

METAMeta Platforms Inc
0.81%
NVDANvidia Corp
0.77%

Top 10 Holdings (10.7% of portfolio)

#TickerNameSectorWeight
1NIQNiq Global Intelligence PlcUnknown1.48%
2AVTRAvantor IncMaterials1.08%
3BMNRBitmine Immersion TechnologiInformation Technology1.08%
4NTRANatera IncHealth Care1.06%
5CRLCharles River Laboratories International IncHealth Care1.03%
6APPNAppian CorpInformation Technology1.02%
7HNGEHinge Health IncFinancials1.00%
8IQVIqvia Holdings IncHealth Care1.00%
9SNOWSnowflake IncInformation Technology0.97%
10ESTCElastic N.V. Ordinary SharesInformation Technology0.97%