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Dividend Vision

TSNF ETF — Truth Social American Next Frontiers ETF

Truth Social American Next Frontiers ETF (TSNF)

Updated October 16, 2026.

TSNF is an ETF. its expense ratio is 0.65%. Total return is 13.9% over the past 0.8 years, 1.9 points ahead of SPY at 12.0%.

Truth Social American Next Frontiers ETF is a non-diversified equity ETF that tracks an index of U.S.-listed companies positioned at the forefront of innovation across next-generation industries, investing at least 80% of its assets in the underlying index components. The fund has an expense ratio of 0.65% and does not have an established distribution schedule. This ETF may appeal to growth-oriented investors seeking exposure to innovative and forward-looking companies.

TSNF holdings and sector exposure

Holdings are not available for this snapshot.

TSNF performance versus SPY

Price and return data through 2026-10-16.

Total return is 13.9% over the past 0.8 years, 1.9 points ahead of SPY at 12.0%.

WindowTotal returnCAGR
1M-5.7%—
3M-2.4%—
6M3.0%—
YTD15.4%—
Since inception (0.8 years)13.9%—

TSNF key facts

Issuer
Truth Social Funds
Asset type
ETF
Asset class
Equity
Inception date
12/29/2025
Expense ratio
0.65%
Distribution frequency
None
Last close
$28.43 (as of 2026-10-16)
AUM
$8,559,868
Average volume
1182.0
Beta
1.992

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Truth Social Funds; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider TSNF — and who may not

It is a weaker fit for investors who need monthly cash flow (TSNF does not currently distribute). This is educational context, not a recommendation to buy or sell.

More on TSNF

Frequently asked questions

Does TSNF pay monthly?

No. TSNF does not currently distribute.

What is TSNF's expense ratio?

TSNF's expense ratio is 0.65%.

When does TSNF pay a dividend?

TSNF does not currently distribute.

How has TSNF performed?

Total return is 13.9% over the past 0.8 years, 1.9 points ahead of SPY at 12.0%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.