TSN
Other Truth Social American Next Frontiers ETF
ETP
ETP
Ticker: TSNF
TSNF
Price
Price
CHART BY
Data
TER
- 0.65%
TCO
- 0.65%
Fund Volume
- $7.63M
Asset Class
- Equity
Distributing
- Yes
Replication Method
- Physical Full
Region
- U.S.
Country Based
- USA
Issuer
- Truth Social
Industry breakdown
- Packaged Software23.06%
- Semiconductors15.07%
- Medical Specialties13.46%
- Aerospace & Defense4.91%
- Industrial Machinery4.74%
- Information Technology Services4.3%
- Biotechnology3.54%
- Miscellaneous Commercial Services3.32%
- Electronic Equipment/ Instruments3.17%
- Real Estate Investment Trusts2.88%
- Data Processing Services2.77%
- Wireless Telecommunications1.73%
- Specialty Telecommunications1.7%
- Computer Processing Hardware1.64%
Sector breakdown
- Information Technology42.12%
- Health Care26.92%
- Industrials10.85%
- Financials9.9%
- Communication Services4.68%
- Materials1.78%
- Business services1.05%
- Consumer Discretionary0.83%
- Energy0.77%
- Other0.76%
- Utilities0.34%
Country breakdown
🇺🇸
USA97.29%🇰🇾
Cayman Islands1.15%🏳️
Other0.77%🇮🇱
Israel0.48%🇵🇷
Puerto Rico0.31%
Market cap breakdown
- Large-cap47.18%
- Mid-cap30.92%
- Small-cap11.39%
- Mega-cap9.58%
- Other0.77%
- Micro-cap0.16%
Frequently asked questions
What is the Total Expense Ratio (TER) of Other Truth Social American Next Frontiers ETF?
The total expense ratio (TER) of Other Truth Social American Next Frontiers ETF is 0.65%. The TER represents the annual fees charged by the ETF provider, covering management costs and operational expenses. A lower TER can enhance your investment returns over time.
What is the fund volume of Other Truth Social American Next Frontiers ETF?
Other Truth Social American Next Frontiers ETF has a fund volume of $7.63M. Fund volume indicates the total assets under management (AUM) and reflects the ETF's size and liquidity. Larger fund volumes generally offer better liquidity and tighter bid-ask spreads.
What is the replication method used by Other Truth Social American Next Frontiers ETF?
Other Truth Social American Next Frontiers ETF uses a physical full replication method. In this approach, the ETF purchases all the securities in the underlying index in the exact proportions as the index. This ensures the most precise tracking of the index's performance since the ETF's holdings mirror the index completely.
In which country is Other Truth Social American Next Frontiers ETF domiciled?
Other Truth Social American Next Frontiers ETF is domiciled in USA. The domicile country can affect tax implications and regulatory oversight, which may influence your investment decisions.
Pricing
- 52W span
- $22.52$34.29
Information
TSNF is passively managed to provide exposure to US companies considered to be on the leading edge of technological and industrial innovation. Companies with DEI policies are screened out, the remaining portfolio holdings are equally weighted.
Identifier
- Primary Ticker
- TSNF
Fundamentals & EOD data from FactSet