C000266316 Performance — Truth Social American Next Frontiers ETF
Data updated: 2026-08-28
In the 12 months to Jun 2026 the fund took in a net $7.4M, and assets reached $9.88M.
C000266316 Growth of $100
What $100 invested in Truth Social American Next Frontiers ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000266316 | Category average |
|---|---|---|
| Since data start (Dec 2025 – Jun 2026) | $132 | $126 |
C000266316 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +33.78% |
C000266316 Annual Returns
Calendar-year total returns of Truth Social American Next Frontiers ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +33.78% |
| 2025 (Dec–Dec) | −1.50% |
C000266316 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +5.1% | −3.7% | −4.9% | +18.7% | +20.0% | −2.5% | — | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | — | — | −1.5% |
C000266316 Risk
Risk measures from monthly returns over Dec 2025 – Jun 2026.
- Best month: +19.97% (May 2026)
- Worst month: −4.89% (Mar 2026)
C000266316 Fund Flows
Monthly money in and out of Truth Social American Next Frontiers ETF, from SEC Form N-PORT.
- 12-month net flow: $7.4M
- 12-month gross sales (incl. reinvestments): $15.0M
- Sales ÷ redemptions: 1.97×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $1.7M | −$1.7M |
| May 2026 | $0 | $1.4M | −$1.4M |
| Apr 2026 | $0 | $2.5M | −$2.5M |
| Mar 2026 | $239K | $0 | $239K |
| Feb 2026 | $0 | $2.0M | −$2.0M |
| Jan 2026 | $14.5M | $0 | $14.5M |
| Dec 2025 | $250K | $0 | $250K |
C000266316 Assets Under Management
Net assets of Truth Social American Next Frontiers ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $9.88M |
| 2026-03-31 | $11.38M |
| 2025-12-31 | $246.26K |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.