Summary
TSNF
Prices · period metrics · 1M
NAV as of 15/10/2026
30/03/2026 → 30/04/2026
Return -1.75% Volatility 29.55% Sharpe 39.81
Official loaded data — not a live quote.

Truth Social American Next Frontiers ETF

Symbol: TSNF

Exchange: NYSE

Sector: Technology

Category: Technology

Inception date: 29/12/2025

Latest date: 15/10/2026

Current price: $29.60

Expense ratio: 0.65%

Assets under management
$8.4M
0.78% daily change

Period performance

Adjusted cumulative ETF performance, normalized to the first available adjusted price in the selected period.

Adjusted return
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Performance metrics

Period total return

-1.75%

Ann. 1179.94% (Sharpe / Sortino numerator)

Volatility

29.55%

Sharpe ratio

39.810

VaR 95%

-1.88%

CVaR 95%: -2.22%
Max drawdown: -4.66%
Sortino ratio: 85.861
Calmar ratio: 253.30

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

-1.69%

Ann. 41.64% (Sharpe / Sortino numerator)

Volatility

33.18%

Sharpe ratio

1.146

VaR 95%

-3.11%

CVaR 95%: -3.42%
Max drawdown: -12.25%
Sortino ratio: 2.270
Calmar ratio: 3.40

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Period total return

9.10%

Ann. 90.27% (Sharpe / Sortino numerator)

Volatility

32.08%

Sharpe ratio

2.701

VaR 95%

-3.11%

CVaR 95%: -3.41%
Max drawdown: -18.59%
Sortino ratio: 5.351
Calmar ratio: 4.85

The performance chart and period total return use a rolling window to the latest adjusted close. For 1M/3M/6M/... periods, default behavior is Yahoo-style rolling (first session on or after "latest date minus N calendar months" through the latest quote). If the calendar is already in a new month, the last quote is near month-end, and there is no current-month data yet, the window switches to N full calendar months ending in that quote month. Sharpe, Sortino, VaR and related metrics still come from the latest batch row. Sharpe/Sortino use annualized excess return versus the US risk-free rate, so a positive chart can still show a negative ratio if annualized return is below cash.

Daily returns for period 1M

Daily simple returns from the same adjusted closes used by the performance chart: 15/09/2026 - 15/10/2026.

Methodology: adjusted prices + daily simple return
Average daily return

-0.068%

Best day

2.926%

17/09/2026
Worst day

-3.669%

14/10/2026
Days with data

22

Recent price history (last 90 days)

Date Open High Low Close Volume
15/10/2026 $29.37 $29.64 $29.37 $29.60 900
14/10/2026 $29.12 $29.12 $29.12 $29.12 400
13/10/2026 $30.23 $30.23 $30.23 $30.23 100
12/10/2026 $30.44 $30.44 $30.44 $30.44 400
09/10/2026 $30.97 $30.99 $30.83 $30.99 1,000
08/10/2026 $30.61 $30.74 $30.50 $30.68 1,000
07/10/2026 $31.25 $31.25 $31.25 $31.25 300
06/10/2026 $32.00 $32.00 $31.90 $31.90 1,600
05/10/2026 $31.92 $31.95 $31.92 $31.93 700
02/10/2026 $31.98 $31.98 $31.69 $31.69 500