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TSNFTruth Social American Next Frontiers ETF

Grow my moneyNewRanked #2,410 of 2,999 in this goal

Seeks investment results that correspond generally to the price and yield performance of the Truth Social TM – Yorkville American Next Frontiers Index.

By Truth Social Funds · Launched 2025

Annual Cost

0.65%

#3,433 of 5,861 · average

Fund Size

$11M

#4,848 of 5,861 · small

Return (1Y)Goal

N/A

Track Record

8 months

#5,038 of 5,861 · young

Performance

Total-return NAV · USD
Growth of $10,000
$11,839+18.4%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Equity

Cap

Multi cap

Strategy

Index tracking

Focus

General Innovation

Index tracked

Truth Social TM - Yorkville American Next Frontiers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 15.1% of fundwell diversified

U.S. Bank Money Market Deposit AccountUSBFS03
3.5%
Planet Labs PBC
1.8%
Marvell Technology Inc
1.3%
Intuitive Machines Inc
1.3%
Teradyne Inc
1.3%
KLA Corp
1.2%
Equinix Inc
1.2%
Iridium Communications Inc
1.2%
MKS Inc
1.2%
Northrop Grumman Corp
1.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
N/A
Max drawdown
-19.1%Moderate

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Listing

Exchange
NYSE Arca

Full fund details

Objective
Seeks investment results that correspond generally to the price and yield performance of the Truth Social TM – Yorkville American Next Frontiers Index.
Strategy
Employs a full replication strategy to hold all securities in the Truth Social TM – Yorkville American Next Frontiers Index, which tracks U.S.-listed companies at the forefront of technological and industrial innovation. The Fund is passively managed and aims to closely correspond to the Index's performance over time.
Inception date
December 29, 2025
Fund family
Truth Social Funds

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Data updated on 2026-08-04