TSNF ETF

$31.60

Fund Essentials - as of Jul 27, 2026

Net Assets
$8M
Expense Ratio
0.65%
Dividend Yield (Current)
-
Holdings
130
Inception Date
Dec 30, 2025
Fund Family
Truth Social Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+29.94%

Asset Allocation

Stocks: 95.56%
Other: 4.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
TECHBio-Techne Cor0.99%
OIIOceaneering International Inc0.97%
NIQNiq Global Intelligence Plc0.96%
MEDPMedpace Hldgs 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
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TSNF ETF Overview

TSNF ETF (Truth Social American Next Frontiers ETF) is managed by Truth Social Funds with $7.9M in net assets. TSNF expense ratio is 0.65%, holding 130 positions across sectors including Information Technology, Health Care, Unknown. Inception date: 2025-12-30.

TSNF performance shows a YTD return of 29.94%..

TSNF top holdings include Bio-Techne Cor (1.0%), Oceaneering International Inc (1.0%), Niq Global Intelligence Plc (1.0%), Medpace Hldgs Inc (0.9%), Mettler-Toledo International, Inc. (0.9%). View all TSNF holdings, sector breakdown, or dividend history.

TSNF can be compared against other funds using the overlap calculator or side-by-side comparison tool. TSNF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.46%
YTD
+29.94%
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 CorHealth Care0.99%
2OIIOceaneering International IncEnergy0.97%
3NIQNiq Global Intelligence PlcUnknown0.96%
4MEDPMedpace Hldgs IncHealth Care0.93%
5MTDMettler-Toledo International, Inc.Health Care0.90%
6AVTRAvantor IncMaterials0.89%
7SQBlock IncInformation Technology0.89%
8VSATViasat IncInformation Technology0.89%
9WAYWaystar HoldingInformation Technology0.89%
10LEUCentrus Energy Corp. Class AEnergy0.88%