Dividend-adjusted total return · S&P 500 uses VOO · Dec 30, 2025 – Nov 6, 2026TSNFS&P 500 · VOO
Truth Social American Next Frontiers ETFTSNF
$27.34
+3.8% last session
+10.9% YTD
Data as of 11/6/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | +3.8% | −10.9% | −12.3% | +10.9% | — | — | — | +9.6% |
| Peer average | +1.4% | −8.6% | −8.0% | +9.0% | +10.6% | +66.3% | +38.2% | — |
| S&P 500 · VOO | +0.3% | −5.0% | −4.6% | +8.7% | +9.8% | +80.8% | +71.8% | — |
Key Statistics
Open all fund facts →- AUM
- $7M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $26.34
- Volume
- 161
- Avg. volume 30D
- 871
- High today
- $27.34
- Low today
- $27.34
- Previous close
- $26.35
- 52-week high
- $34.32
- 52-week low
- $22.34
- Our risk indicator
- 4/5
TSNF in One Breath
TSNF Among Emerging ETFs
YTDEnd-of-day Nov 7, 2026 · 113 Emerging ETFs by YTD
$10,000 in TSNF
5Y$10,000 in TSNF became
$10,958
In the S&P 500 (VOO)
$10,794
Total return, dividends in · Dec 30, 2025 – Nov 6, 2026 · S&P 500 uses VOO
TSNF’s Top Holdings
TodayNIQNIQ Global Intelligence1.9%APPN1.9%GDYN1.8%SWKS1.6%HNGE1.5%NTRA1.4%CRL1.4%AVTR1.3%MTD1.3%WAY1.2%RVTY1.2%IQV1.2%TEM1.1%TMO1.1%CRVL1.1%ESTC1.1%TECH1.1%MEDP1.1%LH1.1%XMTR1.1%A1.0%RGEN1.0%
NIQNIQ Global Intelligence1.9%APPN1.9%GDYN1.8%SWKS1.6%HNGE1.5%NTRA1.4%CRL1.4%AVTR1.3%MTD1.3%WAY1.2%RVTY1.2%IQV1.2%
TechnologyHealthcareIndustrialsFinancial Services
Truth Social TSNF · 148 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026
What TSNF Holds
TodayTechnology45.2%
NIQ 1.9 · APPN 1.9 · GDYN 1.8 · SWKS 1.6 · ESTC 1.1 · SQ 1.0 · IOT 1.0
Healthcare27.3%
HNGE 1.5 · NTRA 1.4 · CRL 1.4 · AVTR 1.3 · MTD 1.3 · WAY 1.2 · RVTY 1.2
Industrials11.3%
XMTR 1.1 · NOC · HXL · ROK · DCO · SYM · EVLV
Financial Services6.5%
CRVL 1.1 · BMNR · COIN · CRCL · FIGR · RIOT
Communication Services4.2%
META · GSAT · IRDM · ECHO · USM
Real Estate3.1%
AMT · CCI · DLR · EQIX
Energy1.3%
OII · LEU
Truth Social TSNF · share of the fund by sector · as of Nov 6, 2026
NIQ’s Share of TSNF
Today1.9%
$19 of every $1,000 in TSNF is NIQ
NIQ held by TSNF
$136K
Truth Social TSNF · each square = $10 of $1,000 · as of Nov 6, 2026
TSNF’s Share of Emerging ETFs
Today0.0%
of the $448B in 133 Emerging ETFs
$7.1M0.0%
$142B31.7%
$125B28.0%
$181B40.3%
Emerging ETF AUM · Nov 7, 2026
TSNF Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 7, 2026
Inside TSNF
148 holdings · as of Nov 6, 2026TSNF
Truth Social American Next Frontiers ETF
TodayTechnology45.2%NIQAPPNGDYNSWKSESTCSQIOTPATHPLTRSNOWDT32 more holdings28.8% of the fundHealthcare27.3%HNGENTRACRLAVTRMTDWAYRVTYIQVTEMTMOTECHMEDPLHA11 moreIndustrials11.3%XMTRNOCHXLROKDCOSYMEVLVBWXTAVAVFinancial Services6.5%CRVLBMNRCOINCRCLFIGRRIOTCommunication Services4.2%METAGSATIRDMECHOUSMReal Estate3.1%AMTCCIDLREQIXOIILEUESIGOGO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NIQ | NIQ Global Intelligence | 1.92% |
| 2 | APPN | Appian | 1.85% |
| 3 | GDYN | Grid Dynamics | 1.77% |
| 4 | SWKS | Skyworks Solutions | 1.59% |
| 5 | HNGE | Hinge Health | 1.50% |
| 6 | NTRA | Natera | 1.36% |
| 7 | CRL | Charles River Laboratories International | 1.36% |
| 8 | AVTR | Avantor | 1.26% |
| 9 | MTD | Mettler-Toledo International | 1.25% |
| 10 | WAY | Waystar | 1.24% |
TechnologyHealthcareIndustrialsFinancial ServicesCommunication ServicesReal EstateEnergyConsumer CyclicalBasic MaterialsUtilitiesOther
Truth Social TSNF · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 26.4%
All TSNF Holdings
148 holdings · as of Nov 6, 2026TSNF
TSNF’s Holdings
Today| # | ||||||
|---|---|---|---|---|---|---|
| 1 | NIQNIQ Global Intelligence | Technology | 1.92% | $191.85 | 6,846 | $136K |
| 2 | APPNAppian | Technology | 1.85% | $185.29 | 2,439 | $132K |
| 3 | GDYNGrid Dynamics | Technology | 1.77% | $177.45 | 9,324 | $126K |
| 4 | SWKSSkyworks Solutions | Technology | 1.59% | $158.72 | 1,390 | $113K |
| 5 | HNGEHinge Health | Healthcare | 1.50% | $150.19 | 921 | $107K |
| 6 | NTRANatera | Healthcare | 1.36% | $136.05 | 266 | $97K |
| 7 | CRLCharles River Laboratories International | Healthcare | 1.36% | $135.56 | 308 | $96K |
| 8 | AVTRAvantor | Healthcare | 1.26% | $126.09 | 5,923 | $90K |
| 9 | MTDMettler-Toledo International | Healthcare | 1.25% | $125.13 | 53 | $89K |
| 10 | WAYWaystar | Healthcare | 1.24% | $123.53 | 3,042 | $88K |
| 11 | RVTYRevvity | Healthcare | 1.20% | $120.25 | 567 | $86K |
| 12 | IQVIqvia | Healthcare | 1.18% | $117.69 | 316 | $84K |
| 13 | TEMTempus AI | Healthcare | 1.15% | $114.58 | 1,157 | $81K |
| 14 | TMOThermo Fisher Scientific | Healthcare | 1.14% | $114.22 | 120 | $81K |
| 15 | CRVLCorVel | Financial Services | 1.13% | $113.07 | 936 | $80K |
Truth Social TSNF · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026
How It Compares
TSNF
Truth Social American Next Frontiers ETF’s Peers
TodayEmerging peers · Today’s and past-year returns · as of Nov 7, 2026 · sorted by AUM
Head to Head
Put TSNF head to head with IEMG →IEMG vs TSNF
YTDYear to date
TSNF wins+2.6 pts
Past year
Level
Fee
IEMG winslower fee
Yield
IEMG wins+2.5 pts
AUM
IEMG19978.6× more
2–1IEMG wins
iShares IEMG and Truth Social TSNF · year-to-date · as of Nov 7, 2026 · AUM not scored
TSNF vs VOO
YTDTSNF · Truth Social American Next Frontiers
+10.9%
VOO · S&P 500
+8.7%
Gap
2.2 pts
Truth Social TSNF and Vanguard VOO · Today total return · as of Nov 7, 2026
TSNF vs Its Peer Average
YTDTSNFAvsBPeer average
1D+3.8%+1.4%
1M−10.9%−8.6%
3M−12.3%−8.0%
YTD+10.9%+9.0%
1Y[…]+10.6%
3Y[…]+66.3%
5Y[…]+38.2%
2–2level
132 Emerging peers · each row scaled to its leader
The Details
TSNF
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−9.7%
52-week range
$27.34
$22.34−20.3% from the high$34.32
Truth Social TSNF · past-year price moves · as of Nov 7, 2026
TSNF
Fund Facts
Today2025launched Dec 30
Tracks[…]
Exchange · CUSIPAMEX · 89844T208
StructureETF
Leverage1x
Cost on $10,000$65 a year
Go deeper
Truth Social TSNF · fund facts · as of Nov 7, 2026
TSNF
Payouts by Year
Today$0no payouts on record
TSNF does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Truth Social TSNF · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.
Trading & Liquidity
Net asset value$26.34
Premium / discount[…]
Median spread · 30D[…]
Volume today161
Average volume · 30D871
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.65%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$65.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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