TSNF ETF

TSNF ETF
$31.72
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Fund Essentials - as of Jul 27, 2026

Net Assets
$9M
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+18.27%

Asset Allocation

Stocks: 99.93%
Bonds: 0.12%
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Top Holdings

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TickerNameWeight
TECHBio-Techne Corp0.99%
OIIOceaneering Intl Inc.0.97%
NIQNiq Global Intelligence Plc0.96%
MEDPMedpace Holdings Inc0.93%
MTDMettler-Toledo International Inc.0.90%
Top 10 Concentration: 9.19%Report Date: Jul 27, 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 $8.7M 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 18.27%..

TSNF top holdings include Bio-Techne Corp (1.0%), Oceaneering Intl Inc. (1.0%), Niq Global Intelligence Plc (1.0%), Medpace Holdings Inc (0.9%), Mettler-Toledo International Inc. (0.9%). 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.

Compare TSNF

TSNF vs SPYTSNF vs QQQTSNF vs VOOTSNF vs VTITSNF vs IVVTSNF vs SCHDTSNF vs VYMTSNF vs VXUS
1 Month
-11.60%
YTD
+18.27%
1 Year
N/A
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.5%

of portfolio

METAMeta Platforms, Inc.
0.77%
NVDANvidia Corp.
0.72%

Top 10 Holdings (9.2% of portfolio)

#TickerNameSectorWeight
1TECHBio-Techne CorpHealth Care0.99%
2OIIOceaneering Intl Inc.Energy0.97%
3NIQNiq Global Intelligence PlcUnknown0.96%
4MEDPMedpace Holdings IncHealth Care0.93%
5MTDMettler-Toledo International Inc.Health Care0.90%
6AVTRAvantor IncMaterials0.89%
7SQBlock IncInformation Technology0.89%
8VSATViasat IncInformation Technology0.89%
9WAYWaystar Holding CorpInformation Technology0.89%
10LEUCentrus Energy Corp. Class AEnergy0.88%