TSNF ETF — Holdings & Analysis

For informational purposes only. Not financial advice.

Quick Answer

The Truth Social American Next Frontiers ETF (TSNF) is a passively managed equity ETF with $0.01 billion in assets under management.

Launched on 2025-12-30, TSNF seeks to replicate the performance of an index focused on US-listed companies at the forefront of technological and industrial innovation. With an expense ratio of 0.65%, TSNF offers exposure to sectors like artificial intelligence, bioproduction, and quantum computing, differentiating itself through its equal weighting approach and ideological neutrality screens. Past performance does not guarantee future results.

Truth Social American Next Frontiers ETF (TSNF) ETF — Price, Holdings & Analysis

The Truth Social American Next Frontiers ETF (TSNF) is a passively managed equity ETF with $0.01 billion in assets under management. Launched on 2025-12-30, TSNF seeks to replicate the performance of an index focused on US-listed companies at the forefront of technological and industrial innovation. With an expense ratio of 0.65%, TSNF offers exposure to sectors like artificial intelligence, bioproduction, and quantum computing, differentiating itself through its equal weighting approach and ideological neutrality screens. Past performance does not guarantee future results.

ETF Overview

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.

TSNF aims to mirror the performance of an index composed of US companies leading in technological and industrial advancements. This includes sectors such as artificial intelligence, bioproduction, digital and cell tower infrastructure, quantum computing, semiconductors, nuclear energy, and the commercial space industry. The ETF employs an equal weighting strategy for its constituents, which helps to mitigate concentration risk and promote diversification across the included sectors. To further ensure diversification and ideological neutrality, the index incorporates caps to limit exposure to companies with persistent negative operating cash flow and excludes certain businesses. TSNF primarily invests in all index components in the same proportions as the index, and may utilize cash equivalents or derivatives for liquidity or portfolio management purposes. This approach is designed to provide investors with exposure to innovative companies while maintaining a balanced portfolio. Past performance does not guarantee future results.

Risk Metrics

TSNF, with $0.01 billion in AUM, carries certain risks inherent to its investment strategy. The fund's focus on specific sectors like artificial intelligence and quantum computing introduces sector concentration risk, meaning that the ETF's performance is closely tied to the performance of these particular industries. The equal weighting strategy, while promoting diversification, may also lead to increased volatility compared to market-cap weighted ETFs. The expense ratio of 0.65% can create an expense drag on returns, especially when compared to lower-cost broad market ETFs. Additionally, the fund's relatively small size could impact liquidity and trading costs. Investors should also consider the potential impact of the fund's ideological neutrality screens on its investment universe. Past performance does not guarantee future results.

Expense Ratio

0.65%

Dividend Yield

0.00%

iShares Russell 2000 ETF (IWM) — 0.19% expense ratio
ARK Innovation ETF (ARKK) — 0.75% expense ratio
State Street Technology Select Sector SPDR ETF (XLK) — 0.08% expense ratio
Invesco QQQ Trust, Series 1 (QQQ) — 0.18% expense ratio
iShares MSCI Emerging Markets ETF (EEM) — 0.72% expense ratio
iShares MSCI EAFE ETF (EFA) — 0.32% expense ratio
State Street Energy Select Sector SPDR ETF (XLE) — 0.08% expense ratio
State Street SPDR S&P 500 ETF (SPY) — 0.09% expense ratio

Truth Social American Red State REITs ETF (TSRS) (Equity) — 0.65% expense ratio

Questions & Answers

What is TSNF and what does it track?

The Truth Social American Next Frontiers ETF (TSNF) is a passively managed equity ETF launched on 2025-12-30.

It aims to replicate, before fees and expenses, the performance of an index that tracks US-listed companies at the leading edge of technological and industrial innovation.

What is the expense ratio for TSNF?

The expense ratio for TSNF is 0.65%. This means that for every $1000 invested in the ETF, $6.50 is used to cover the fund's operating expenses.

Is TSNF a good long-term investment?

Whether TSNF is a suitable long-term investment depends on an individual's investment goals, risk tolerance, and time horizon. The ETF offers exposure to innovative sectors with high growth potential, but these sectors can also be volatile.

With an expense ratio of 0.65% and $0.01 billion in AUM, the cost and liquidity of the fund may be worth researching.

How does TSNF compare to similar ETFs?

TSNF differentiates itself through its focus on companies at the leading edge of technological and industrial innovation, coupled with its equal weighting approach and ideological neutrality screens. While specific competitor data is unavailable, many technology-focused ETFs exist.

TSNF's expense ratio of 0.65% should be compared to similar thematic ETFs.

Does TSNF pay dividends?

According to the provided data, TSNF has a dividend yield of 0.00%. This indicates that the ETF does not currently distribute any dividend income to its shareholders.

Investors seeking dividend income may want to consider other ETFs that focus on dividend-paying stocks. However, the lack of dividends does not necessarily make TSNF a poor investment, as the ETF's focus is on capital appreciation through investments in growth-oriented companies.

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

Data provided for informational purposes only.

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