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TSNF - ETF AI Analysis
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Truth Social American Next Frontiers ETF (TSNF)
Rating:64Neutral
Price Target:―
Positive Factors
Strong Year-to-Date Performance
The ETF has delivered solid gains so far this year, indicating positive recent momentum.
Growth-Oriented Top Holdings
Many of the largest positions, especially in technology and space-related companies, have shown strong performance, helping drive the fund’s returns.
Sector Diversification Across Innovation Areas
Holdings spread across technology, health care, industrials, and financials provide exposure to several different growth themes rather than just one industry.
Negative Factors
High Expense Ratio
The fund’s fee is on the higher side for an ETF, which can eat into long-term returns compared with lower-cost options.
Heavy U.S. Concentration
With almost all assets in U.S. companies, the ETF offers little geographic diversification and is highly tied to the U.S. market.
Small Asset Base
The relatively low amount of money invested in the fund may lead to lower trading liquidity and a higher chance of changes to the fund over time.
TSNF vs. SPDR S&P 500 ETF (SPY)
AUM11.93M
RegionNorth America
Expense Ratio0.65%
Beta1.66
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. Volume7,819
30 Day Avg. Volume41,497
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
32.93Price Target Upside― Downside
Rating ConsensusModerate Buy
Number of Analyst Covering131
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 involved in cutting-edge technology and industrial innovation. It spreads investments across areas like tech, health care, and industrials, and uses an equal-weight approach so no single stock dominates the fund. Well-known holdings include Northrop Grumman and chip maker Marvell. Someone might invest in TSNF for growth potential and diversification across many innovative companies. However, it 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 clear U.S. innovation wave, with the story largely driven by chip and automation names. Teradyne, Cognex, Micron, Lam Research, and Entegris have been steadily rising, giving the fund a strong semiconductor-and-AI backbone that’s doing most of the heavy lifting. KLA is still contributing but looks a bit winded lately, losing some short-term steam. Planet Labs is more of a wild card, with mixed performance that occasionally tugs at returns. Overall, this is a tech-heavy, U.S.-centric bet on the next frontiers of industry.
Name | Company Name | Weight % | Market Value | Market Cap | Yearly Gain | Overall Rating |
|---|---|---|---|---|---|---|
| Planet Labs PBC | 1.46% | $171.32K | $8.93B | 520.24% | 57 Neutral | |
| Teradyne | 1.28% | $150.41K | $51.01B | 208.03% | 71 Outperform | |
| KLA | 1.22% | $143.31K | $201.20B | 122.09% | 77 Outperform | |
| MKS | 1.18% | $137.88K | $16.43B | 185.25% | 75 Outperform | |
| Equinix | 1.17% | $137.37K | $94.92B | 6.10% | 73 Outperform | |
| Northrop Grumman | 1.16% | $136.18K | $109.00B | 62.23% | 76 Outperform | |
| Micron | 1.16% | $135.67K | $464.46B | 355.79% | 79 Outperform | |
| Cognex | 1.13% | $132.95K | $8.92B | 68.90% | 70 Outperform | |
| Lam Research | 1.13% | $131.91K | $288.47B | 204.83% | 77 Outperform | |
| Entegris | 1.12% | $130.73K | $20.60B | 40.24% | 66 Neutral |
TSNF Technical Analysis
Positive
―
Price Trends
Market Momentum
-0.39
Negative
50.69
Neutral
74.96
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 25.06, equal to the 50-day MA of ―, and equal to the 200-day MA of ―, indicating a neutral trend. The MACD of -0.39 indicates Negative momentum. The RSI at 50.69 is Neutral, neither overbought nor oversold. The STOCH value of 74.96 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
25.26
0.61
2.47%
LFGY
YieldMax Crypto Industry & Tech Portfolio Option Income ETF
―
―
―
CEPI
REX Crypto Equity Premium Income ETF
―
―
―
ROKT
SPDR S&P Kensho Final Frontiers ETF
―
―
―
JXX
Janus Henderson Transformational Growth ETF
―
―
―
GK
AdvisorShares Gerber Kawasaki ETF
―
―
―
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.
Disclaimer
This 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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