Key stats
Fund info
Home page
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
ISIN
US89844T2087
CUSIP
89844T208
FIGI
BBG01ZBB2NQ3
Identifiers
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
Technology Services
Electronic Technology
Health Technology
Stocks99.99%
Technology Services30.48%
Electronic Technology29.54%
Health Technology16.37%
Producer Manufacturing7.16%
Finance7.13%
Communications3.78%
Commercial Services2.72%
Health Services1.58%
Non-Energy Minerals0.65%
Process Industries0.60%
Bonds, Cash & Other0.01%
Cash0.01%
Breakdown by region
North America99.42%
Middle East0.58%
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 Technology Services, with 30.48% stocks, and Electronic Technology, with 29.54% of the basket. The assets are mostly located in the North America region.
TSNF top holdings are NIQ Global Intelligence PLC and Natera, Inc., occupying 1.42% and 1.29% of the portfolio correspondingly.
TSNF assets under management is 8.47 M USD. It's risen 1.47% over the last month.
TSNF fund flows account for 6.42 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 0.07% over the last month, and its yearly performance shows a 24.94% increase. See more dynamics on TSNF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a −5.04% decrease in three-month performance and has increased by 27.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.16% over the last month, showed a −5.04% decrease in three-month performance and has increased by 27.05% in a year.
TSNF trades at a premium (0.11%) meaning the ETF is trading at a higher price than the calculated NAV.