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About Truth Social American Next Frontiers ETF
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Inception date
Dec 30, 2025
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Yorkville America Equities LLC
Distributor
Pine Distributors LLC
Identifiers
3
ISIN US89844T2087
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.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Electronic Technology
Technology Services
Health Technology
Stocks98.46%
Electronic Technology31.22%
Technology Services29.72%
Health Technology13.70%
Producer Manufacturing7.76%
Finance7.05%
Communications3.76%
Health Services2.23%
Commercial Services2.23%
Non-Energy Minerals0.78%
Bonds, Cash & Other1.54%
Cash1.54%
Stock breakdown by region
North America99.32%
Middle East0.68%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
TSNF invests in stocks. The fund's major sectors are Electronic Technology, with 31.22% stocks, and Technology Services, with 29.72% of the basket. The assets are mostly located in the North America region.
TSNF assets under management is 15.06 M USD. It's risen 5.93 K% over the last month.
TSNF fund flows account for 14.76 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, TSNF doesn't pay dividends to its holders.
TSNF shares are issued by Yorkville America LLC under the brand Truth Social. The ETF was launched on Dec 30, 2025, and its management style is Passive.
TSNF expense ratio is 0.65% meaning you'd have to pay 0.65% of your investment to help manage the fund.
TSNF follows the Truth Social Yorkville American Next Frontiers Index - USD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
TSNF invests in stocks.
TSNF price has risen by 10.37% over the last month, and its yearly performance shows a 10.37% increase. See more dynamics on TSNF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 12.74% over the last month, showed a 12.74% increase in three-month performance and has increased by 12.74% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 12.74% over the last month, showed a 12.74% increase in three-month performance and has increased by 12.74% in a year.
TSNF trades at a premium (0.34%) meaning the ETF is trading at a higher price than the calculated NAV.