Dividend-adjusted total return · Dec 31, 2025 – Nov 4, 2026TSNF
Truth Social American Next Frontiers ETFTSNF
$28.24
−1.0% last session
+14.6% YTD
Data as of 11/4/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −1.0% | −11.5% | −7.8% | +14.6% | — | — | — | +13.2% |
| Peer average | +0.8% | −8.0% | −4.7% | +12.7% | +13.5% | +73.0% | +41.1% | — |
| S&P 500 · VOO | +1.6% | −1.6% | 0.0% | +13.4% | +13.5% | +91.7% | +81.2% | — |
Key Statistics
Open all fund facts →- AUM
- $8M
- Expense ratio
- 0.65%
- Distribution yield
- 0.0%
- NAV
- $27.93
- Volume
- 1K
- Avg. volume 30D
- 848
- High today
- $28.59
- Low today
- $28.24
- Previous close
- $28.52
- 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 5, 2026 · 113 Emerging ETFs by YTD
$10,000 in TSNF
5Y$10,000 in TSNF became
$11,319
In the S&P 500 (VOO)
$11,253
Total return, dividends in · Dec 30, 2025 – Nov 4, 2026 · S&P 500 uses VOO
TSNF’s Top Holdings
TodayNIQNIQ Global Intelligence1.8%GDYN1.6%SWKS1.5%APPN1.5%CRL1.4%HNGE1.4%NTRA1.3%RVTY1.2%AVTR1.2%TEM1.2%MTD1.2%ESTC1.1%WAY1.1%ILMN1.1%TMO1.1%IQV1.1%MEDP1.1%TECH1.0%RGEN1.0%XMTR1.0%CRVL1.0%PLTR1.0%
NIQNIQ Global Intelligence1.8%GDYN1.6%SWKS1.5%APPN1.5%CRL1.4%HNGE1.4%NTRA1.3%RVTY1.2%AVTR1.2%TEM1.2%MTD1.2%ESTC1.1%
TechnologyHealthcareIndustrialsFinancial Services
Truth Social TSNF · 148 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 2026
What TSNF Holds
TodayTechnology45.2%
NIQ 1.8 · GDYN 1.6 · SWKS 1.5 · APPN 1.5 · ESTC 1.1 · PLTR 1.0 · IOT
Healthcare26.2%
CRL 1.4 · HNGE 1.4 · NTRA 1.3 · RVTY 1.2 · AVTR 1.2 · TEM 1.2 · MTD 1.2
Industrials11.3%
XMTR 1.0 · DCO · NOC · ROK · SYM · HXL · EVLV
Financial Services6.5%
CRVL 1.0 · BMNR · CRCL · COIN · FIGR
Communication Services4.2%
META · GSAT · IRDM · ECHO
Real Estate3.1%
DLR · EQIX · AMT · CCI
Energy1.3%
OII · LEU
Truth Social TSNF · share of the fund by sector · as of Nov 5, 2026
NIQ’s Share of TSNF
Today1.8%
$18 of every $1,000 in TSNF is NIQ
NIQ held by TSNF
$134K
Truth Social TSNF · each square = $10 of $1,000 · as of Nov 5, 2026
TSNF’s Share of Emerging ETFs
Today0.0%
of the $457B in 133 Emerging ETFs
$7.5M0.0%
$146B32.0%
$125B27.4%
$186B40.6%
Emerging ETF AUM · Nov 5, 2026
TSNF Fee per $100 vs Peers
TodayExpense ratio · Emerging peers · Nov 5, 2026
Inside TSNF
148 holdings · as of Nov 5, 2026TSNF
Truth Social American Next Frontiers ETF
TodayTechnology45.2%NIQGDYNSWKSAPPNESTCPLTRIOTSNOWVSATPATHENTG34 more holdings29.6% of the fundHealthcare26.2%CRLHNGENTRARVTYAVTRTEMMTDWAYILMNTMOIQVMEDPTECHRGEN11 moreIndustrials11.3%XMTRDCONOCROKSYMHXLEVLVBWXTAVAVFinancial Services6.5%CRVLBMNRCRCLCOINCommunication Services4.2%METAGSATIRDMECHOReal Estate3.1%DLREQIXAMTCCIOIILEUESIGOGO
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | NIQ | NIQ Global Intelligence | 1.78% |
| 2 | GDYN | Grid Dynamics | 1.62% |
| 3 | SWKS | Skyworks Solutions | 1.54% |
| 4 | APPN | Appian | 1.54% |
| 5 | CRL | Charles River Laboratories International | 1.41% |
| 6 | HNGE | Hinge Health | 1.40% |
| 7 | NTRA | Natera | 1.34% |
| 8 | RVTY | Revvity | 1.20% |
| 9 | AVTR | Avantor | 1.20% |
| 10 | TEM | Tempus AI | 1.17% |
TechnologyHealthcareIndustrialsFinancial ServicesCommunication ServicesReal EstateEnergyConsumer CyclicalBasic MaterialsUtilitiesOther
Truth Social TSNF · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 24.9%
How It Compares
TSNF
Truth Social American Next Frontiers ETF’s Peers
YTDEmerging peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM
Head to Head
Put TSNF head to head with IEMG →IEMG vs TSNF
YTDYear to date
TSNF wins+2.2 pts
Past year
Level
Fee
IEMG winslower fee
Yield
IEMG wins+2.4 pts
AUM
IEMG19383.4× more
2–1IEMG wins
iShares IEMG and Truth Social TSNF · year-to-date · as of Nov 5, 2026 · AUM not scored
TSNF vs VOO
YTDTSNF · Truth Social American Next Frontiers
+14.6%
VOO · S&P 500
+13.4%
Gap
1.2 pts
Truth Social TSNF and Vanguard VOO · YTD total return · as of Nov 5, 2026
TSNF vs Its Peer Average
YTDTSNFAvsBPeer average
1D−1.0%+0.8%
1M−11.5%−8.0%
3M−7.8%−4.7%
YTD+14.6%+12.7%
1Y[…]+13.5%
3Y[…]+73.0%
5Y[…]+41.1%
1–3Peer average wins
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
$28.24
$22.34−17.7% from the high$34.32
Truth Social TSNF · past-year price moves · as of Nov 5, 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 5, 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$27.93
Premium / discount[…]
Median spread · 30D[…]
Volume today1K
Average volume · 30D848
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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