TSNF

Truth Social$28.74— (—)
AUM $8.0MER 0.65%NAV $29.63Holdings 148

Price Chart

Key Statistics

Previous Close

$28.43

Day Range

N/A

52-Week Range

$22.52$34.28

Avg Volume

734

Dividend Yield

—

Expense Ratio

0.65%

AUM

$8.0M

Shares Outstanding

9.7K

ETF Grades

?

Country Allocation

CountryWeight %
United States95.90%
Cayman Islands1.41%
Netherlands1.15%
Other0.96%
Israel0.58%

Fund Information

Inception Date
Dec 30, 2025
Exchange
NYSE_ARCA
Description
TSNF is passively managed ETF that seeks to closely replicate, before fees and expenses, the performance of an index of US-listed companies on the leading edge of technological and industrial innovation, including sectors such as artificial intelligence, bioproduction, digital and cell tower infrastructure, quantum computing, semiconductors, nuclear energy, and the commercial space industry. The index applies equal weighting to its constituents, with additional caps to limit exposure to companies with persistent negative operating cash flow and excludes certain businesses to promote diversification and ideological neutrality. The ETF primarily holds all index components in the same proportions as the index and may use cash equivalents or derivatives for liquidity or portfolio management.

The Truth Social American Next Frontiers ETF (TSNF) is an exchange-traded fund issued by Truth Social that launched on Dec 30, 2025. It currently manages $8.0M in assets under management. The fund charges an expense ratio of 0.65%. The fund holds 148 securities in its portfolio.

Top 10 holdings represent 12.7% of the fund

RankSymbolNameWeight %SharesMarket Value
1NIQNIQ Global Intelligence Plc1.62%6,846$130K
2SWKSSkyworks Solutions Inc1.38%1,390$110K
3NTRANatera Inc1.35%266$108K
4APPNAppian Corp1.34%2,439$107K
5HNGEHinge Health Inc1.21%921$97K
6AVTRAvantor Inc1.19%5,923$95K
7CRLCharles River Laboratories International Inc1.18%308$94K
8ILMNIllumina Inc1.18%352$94K
9ESTCElastic NV1.15%943$92K
10DTDynatrace Inc1.12%1,409$90K
11PLTRPalantir Technologies Inc1.10%440$88K
12RVTYRevvity Inc1.10%567$88K
13MTDMettler-Toledo International Inc1.09%53$87K
14WAYWaystar Holding Corp1.07%3,042$86K
15IQVIQVIA Holdings Inc1.07%316$86K
Page 1 of 3

Detailed Returns

PeriodReturnETF
1D
—
1W
+1.41%
1M
-8.51%
3M
+2.46%
6M
+5.15%
YTD
+16.49%
1Y
+18.34%
3Y
+18.34%
5Y
+18.34%

Moving Averages

20-Day MA

$30.64

Below 20-Day MA
50-Day MA

$30.92

Below 50-Day MA
200-Day MA

$28.91

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$34.28

Current Price

$28.74

52-Week Low

$22.52

$22.52$34.28

Current Yield

—

Annual Dividend

—

Frequency

—

Last Ex-Date

—

Dividends

No dividend data available for this ETF.

Category Comparison

No category data available for comparison.

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