evenfolioETF Details
Yorkville America Investment Trust·Technology·TSNF · NYSE Arca
Truth Social American Next Frontiers ETF (TSNF)
- Price
- $28.66
- —30 Oct 2026
- Assets
- $8.5M
- Total net assets
- Expense ratio
- 0.65%
- Category 0.90%
- Yield
- —
- Trailing distributions
- 1Y return
- —
- Category 15.6%
- 3Y CAGR
- —
- Category 29.6%
- 5Y CAGR
- —
- Category 9.5%
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Truth Social American Next Frontiers ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -8.5% | -1.8% | +1.1% | +16.3% | — | — | — | — | +14.8% |
| Technology average | -11.5% | -1.8% | 5.4% | 21.0% | 15.6% | 29.6% | 9.5% | 18.3% | 5.9% |
| Difference | +2.9% | 0.0% | -4.2% | -4.8% | — | — | — | — | +9.0% |
Holdings
The 10 largest positions make up 11.3% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| NIQ | NIQ Global Intelligence PLC | 1.38% |
| NTRA | Natera Inc | 1.30% |
| BMNR | BitMine Immersion Technologies Inc | 1.14% |
| ILMN | Illumina Inc | 1.14% |
| TEM | Tempus AI Inc Class A common stock | 1.12% |
| CRL | Charles River Laboratories International Inc | 1.08% |
| HNGE | Hinge Health Inc Ordinary Shares - Class A | 1.06% |
| AVTR | Avantor Inc | 1.06% |
| RVTY | Revvity Inc | 1.03% |
| ESTC | Elastic NV | 1.02% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 30.2
- P/B
- 4.3
- P/S
- 1.8
- P/CF
- 20.2
Sector allocation
Share of the equity the fund holds.
- Technology46.5%
- Health care23.3%
- Industrials11.9%
- Financial services7.6%
- Communication services4.1%
- Real estate2.9%
- Energy1.4%
- Consumer discretionary1.2%
- Materials0.6%
- Utilities0.5%
Asset mix
- Stocks99.3%
- Cash0.7%
ETF details
- Issuer
- Yorkville America Investment Trust
- Category
- Equity · Technology
- Ticker
- TSNF
- Exchange
- NYSE Arca
- Inception
- 29 Dec 2025 (0.8 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.65% (category 0.90%)
- Holdings turnover
- 0% (category 58%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $8.5M
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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