TSNF - ETF AI Analysis
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Truth Social American Next Frontiers ETF (TSNF)
Rating:63Neutral
Price Target:―
Positive Factors
Strong Recent Year-to-Date Performance
The ETF has delivered solid gains so far this year, suggesting its strategy has recently been working well for investors.
Winning Top Holdings
Many of the largest positions, including companies like Iridium Communications, Teradyne, and Marvell, have shown strong year-to-date performance, helping to lift the fund.
Broad Sector Spread Within Growth Areas
Holdings are spread across several sectors such as Technology, Health Care, Industrials, and Financials, which helps reduce reliance on any single industry while still focusing on growth themes.
Negative Factors
High Expense Ratio
The fund charges a relatively high fee, which can eat into long-term returns compared with lower-cost ETFs.
Heavy U.S. Concentration
With the vast majority of assets in U.S. companies and very little in other countries, the ETF offers limited geographic diversification.
Short-Term Performance Bumpiness
The ETF’s recent three-month performance has been weak despite a strong one-month rebound, showing that returns can be volatile over shorter periods.
TSNF vs. SPDR S&P 500 ETF (SPY)
AUM9.46M
RegionNorth America
Expense Ratio0.65%
Beta1.91
IssuerTruth Social
Inception DateDec 30, 2025
Dividend YieldN/A
Asset ClassEquity
Index TrackedTruth Social Yorkville American Next Frontiers Index - USD - Benchmark TR Gross
Share Statistics
EPS (TTM)N/A
Shares OutstandingN/A
10 Day Avg. Volume4,605
30 Day Avg. Volume6,560
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
41.01Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering147
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
TSNF Summary
The Truth Social American Next Frontiers ETF (TSNF) tracks the Truth Social Yorkville American Next Frontiers Index, focusing on U.S. companies leading new technologies and industrial innovation. It holds a mix of tech, health care, and industrial firms, including well-known names like Marvell and Lam Research, giving investors broad exposure to companies working on the “next big things” in the American economy. Someone might invest in TSNF for growth potential and diversification across many innovative businesses. However, the fund is heavily tilted toward technology and other fast-changing sectors, so its price can be quite volatile and may go up and down sharply.
How much will it cost me?This ETF has an expense ratio of 0.65%, which means you’ll pay about $6.50 per year for every $1,000 you invest. That’s higher than the average ETF because it follows a specialized, thematic index rather than a broad, plain-vanilla market index.
What would affect this ETF?This ETF could benefit if U.S. technology and innovation-focused companies, especially in areas like space, defense, and semiconductors, continue to grow and if a strong U.S. economy and supportive government spending on tech and defense boost its top holdings. On the other hand, it could be hurt by rising interest rates that pressure growth and tech stocks, tighter regulations or shifts in government priorities affecting defense and space industries, or if its exclusion of companies with DEI policies limits its opportunity set compared with broader U.S. market funds.
TSNF Top 10 Holdings
TSNF is riding a powerful U.S. semiconductor wave, with names like Micron, Marvell, AMD, and Lam Research doing much of the heavy lifting as AI and chip demand keep their shares rising. Newer player Astera Labs adds extra spark, though its lofty valuation makes the ride bumpier. Intel is more of a mixed story, helping at times but still wrestling with profitability questions. Outside chips, Iridium Communications has been relatively steady, but it’s the tech-heavy, all‑American innovation tilt that really sets this ETF’s course.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Entegris | 0.92% | $86.91K | $27.26B | 142.20% | 66 Neutral | |
| Teradyne | 0.91% | $86.37K | $68.55B | 423.12% | 71 Outperform | |
| Micron | 0.91% | $86.16K | $1.28T | 892.28% | 79 Outperform | |
| Bio-Techne | 0.90% | $85.55K | $9.07B | 12.80% | 64 Neutral | |
| Applied Materials | 0.90% | $85.50K | $489.96B | 272.28% | 77 Outperform | |
| MKS | 0.87% | $82.47K | $27.45B | 356.78% | 75 Outperform | |
| Onto Innovation | 0.86% | $81.24K | $16.60B | 270.90% | 82 Outperform | |
| Lam Research | 0.84% | $79.16K | $486.52B | 347.05% | 77 Outperform | |
| Intel | 0.83% | $78.79K | $673.43B | 565.12% | 64 Neutral | |
| Amkor | 0.82% | $78.09K | $22.42B | 361.75% | 69 Neutral |
TSNF Technical Analysis
Positive
―
Price Trends
31.02
Positive
27.96
Positive
Market Momentum
0.27
Positive
56.63
Neutral
57.63
Neutral
Evaluating momentum and price trends is crucial in ETF analysis to make informed investment decisions. For TSNF, the sentiment is Positive. The current price of undefined is equal to the 20-day moving average (MA) of 32.35, equal to the 50-day MA of 31.02, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of 0.27 indicates Positive momentum. The RSI at 56.63 is Neutral, neither overbought nor oversold. The STOCH value of 57.63 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for TSNF.
TSNF Peer Comparison
Comparison Results
Performance Comparison
TSNF
Truth Social American Next Frontiers ETF
32.97
8.32
33.75%
LFGY
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MILN
Global X Millennial Consumer ETF
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CCSO
Carbon Collective Climate Solutions U.S. Equity ETF
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GK
AdvisorShares Gerber Kawasaki ETF
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JXX
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Glossary
BuyAn ETF rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF is likely to deliver higher returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldAn ETF rated as a "Hold" s expected to perform in line with the overall market or a specific benchmark. This rating indicates that the ETF is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellAn ETF rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the ETF may deliver lower returns compared to other ETFs in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
DisclaimerThis AI Analyst ETF Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in ETFs carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: ―
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