TSNFTruth Social American Next Frontiers ETF

Grow my moneyNewRanked #2,399 of 2,960 in this goal

Seeks to provide investment results that correspond 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%

#3,297 of 5,562 · average

Fund Size

$11M

#4,718 of 5,562 · small

Return (1Y)Goal

N/A

Track Record

6 months

#5,134 of 5,562 · young

Performance

Total-return NAV · USD

Growth of $10,000

$13,004+30.0%

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

Classification

How Beacon categorizes this fund

Asset class

Equity

Region

North america

Cap

Multi cap

Strategy

Index tracking

Index tracked

Truth Social TM - Yorkville American Next Frontiers Index

What it actually holds

By weight

Concentration

Top 10 holdings = 10.7% of fund✓ well diversified

U.S. Bank Money Market Deposit AccountUSBFS03

1.7%

Planet Labs PBC

1.2%

Intuitive Machines Inc

1.1%

Marvell Technology Inc

1.1%

KLA Corp

1.0%

Rocket Lab Corp

1.0%

Equinix Inc

0.9%

Northrop Grumman Corp

0.9%

Intuitive Surgical Inc

0.9%

MongoDB Inc

0.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

N/A

Max drawdown

-18.6%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

Unavailable

Needs 3+ years of history

Sortino (3Y)

Not yet

Needs 3+ years of history

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to provide investment results that correspond to the price and yield performance of the Truth Social TM – Yorkville American Next Frontiers Index.
Strategy: Employs a full replication strategy to replicate the performance of the Truth Social TM – Yorkville American Next Frontiers Index by holding all securities in substantially the same proportion as represented in the Index, using a modified free-float adjusted market capitalization weighting methodology.
Inception date: December 29, 2025
Fund family: Truth Social Funds