Truth Social American Next Frontiers ETF
Data updated: 2026-05-29
C000266316 — Truth Social American Next Frontiers ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $11.38M AUM · 0.65% expense ratio. From SEC regulatory filings.
C000266316 Fund Overview
Truth Social American Next Frontiers ETF is a US mutual fund managed by Truth Social Funds, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Truth Social Funds
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $11.38M
- SEC CIK: 0001040674
- SEC series ID: S000097146
- Share class ID: C000266316
C000266316 Holdings
Top 10 holdings of Truth Social American Next Frontiers ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| U.S. Bank Money Market Deposit Account | 3.48% |
| Planet Labs PBC | 1.78% |
| Marvell Technology Inc | 1.29% |
| Intuitive Machines Inc | 1.29% |
| Teradyne Inc | 1.25% |
| KLA Corp | 1.24% |
| Equinix Inc | 1.24% |
| Iridium Communications Inc | 1.22% |
| MKS Inc | 1.16% |
| Northrop Grumman Corp | 1.15% |
C000266316 Portfolio Allocation
Asset-class allocation of Truth Social American Next Frontiers ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 96.6% |
| Cash & Equivalents | 3.5% |
C000266316 Performance
Total returns for C000266316 (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -3.7% |
C000266316 Costs and Fees
C000266316 costs about $65 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.65%
- Gross expense ratio: 0.65%
C000266316 Cashflows
Over the 12 months to 2026-03, Truth Social American Next Frontiers ETF had net inflows of $12.97M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $239.10K |
| 2026-02 | −$2.03M |
| 2026-01 | $14.51M |
| 2025-12 | $250.00K |
C000266316 Debt Constituents
No individual debt constituents are reported in Truth Social American Next Frontiers ETF's latest SEC N-PORT filing.
C000266316 Prospectus and SEC Filings
Official Truth Social American Next Frontiers ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.