TSNF ETF

TSNF ETF
$31.02
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Fund Essentials - as of Sep 2, 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+18.27%

Asset Allocation

Stocks: 99.91%
Other: 0.09%
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Top Holdings

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TickerNameWeight
NIQNiq Global Intelligence Plc1.54%
APPNAppian Corp1.19%
PATHUipath Inc Series D-11.17%
CRLCharles River Laboratories International Inc1.10%
AVTRAvantor Inc1.06%
Top 10 Concentration: 11.24%Report Date: Sep 2, 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 $8.1M 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 Niq Global Intelligence Plc (1.5%), Appian Corp (1.2%), Uipath Inc Series D-1 (1.2%), Charles River Laboratories International Inc (1.1%), Avantor Inc (1.1%). 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
-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

NVDANvidia Corp
0.79%
METAMeta Platforms Inc
0.74%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1NIQNiq Global Intelligence PlcUnknown1.54%
2APPNAppian CorpInformation Technology1.19%
3PATHUipath Inc Series D-1Information Technology1.17%
4CRLCharles River Laboratories International IncHealth Care1.10%
5AVTRAvantor IncMaterials1.06%
6NTRANatera IncHealth Care1.06%
7HNGEHinge Health IncFinancials1.04%
8BMNRBitmine Immersion TechnologiInformation Technology1.03%
9ESTCElastic N.V. Ordinary SharesInformation Technology1.03%
10IQVI Q V I A Holdings Inc.Health Care1.02%