# TSNF (Truth Social American Next Frontiers ETF) Yorkville · Stock ETFs · U.S. mid-cap growth · data as of Oct 2, 2026 TSNF returned +27.0% since it listed on Dec 30, 2025. ## Key facts - TSNF, total return, 1 year: +27.0%, as of Oct 2, 2026. - TSNF, expense ratio: 0.65%, as of Oct 2, 2026. - TSNF, holdings: 147, as of Oct 2, 2026. - TSNF, below its high: −7.6%, as of Oct 2, 2026. - TSNF, net assets: $10m (SEC filing, whole fund, as filed for Jun 30, 2026). ## TSNF over each window to Oct 2, 2026 | Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 | | --- | --- | --- | --- | --- | | 3 months | +0.7% | +3.6% | −2.9 pts | −4.6 pts | | 6 months | +28.9% | +17.9% | +10.9 pts | +0.5 pts | | Since listing | +27.0% | +12.9% | +14.1 pts | +5.6 pts | ## Every published field | Field | Value | Source | | --- | --- | --- | | Fund type | Equity fund | ETFIQ | | Category | Stocks · U.S. mid-cap growth | ETFIQ | | Expense ratio | 0.65% | 485BPOS XBRL, Dec 23, 2025 | | Price | $31.69 | ETFIQ | | Listed since | Dec 30, 2025 | ETFIQ | | Net assets | $10m | SEC filing, whole fund, as filed for Jun 30, 2026 | | Below its high | −7.6% | ETFIQ | | Holdings | 147 | ETFIQ | | Top ten weight | 9.3% | ETFIQ | | Holdings as of | Jun 30, 2026 | SEC N-PORT | | Already in the S&P 500, by weight | 31.6% | ETFIQ | | Active share vs the S&P 500 | 88.3% | ETFIQ | | Already in the Nasdaq-100, by weight | 14.3% | ETFIQ | ## Questions ### What does TSNF cost? The prospectus expense ratio is 0.65% a year. ### What does TSNF hold? 147 positions as filed for Jun 30, 2026, with the top ten at 9.3% of the fund. 32% of its weight is in stocks the S&P 500 also holds. ### How far is TSNF below its high? 7.6% below its high of Jun 2, 2026, measured on the reinvested series to Oct 2, 2026. ## Cite this page ETFIQ, TSNF, data as of Oct 2, 2026. https://etfiq.com/funds/tsnf Free to use with attribution; the underlying files are at https://etfiq.com/data/. HTML: https://etfiq.com/funds/tsnf · JSON: https://etfiq.com/funds/tsnf.json