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Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$31.47
+$0.34 · +1.09%
· Aug 21, 3:00 PM ET
$31.47
Previous close+$0.34 · +1.09%
· Aug 21, 3:00 PM ET
$31.47
+$0.34 · +1.09%
Regular session · ET · Market data may be delayed.
TSNF is passively managed ETF that seeks to closely replicate, before fees and expenses, the performance of an index of US-listed companies on the leading edge of technological and industrial innovation, including sectors such as artificial intelligence, bioproduction, digital and cell tower infrastructure, quantum computing, semiconductors, nuclear energy, and the commercial space industry. The index applies equal weighting to its constituents, with additional caps to limit exposure to companies with persistent negative operating cash flow and excludes certain businesses to promote diversification and ideological neutrality. The ETF primarily holds all index components in the same proportions as the index and may use cash equivalents or derivatives for liquidity or portfolio management.
Fund assets
10.29M USD
Expense ratio
0.65%
NAV
$31.13
Average volume
4.07K
Volume
611
Day range
$31.47 – $31.47
52-week range
$22.342 – $34.315
Previous close
$31.13
Price change
1 day
+1.09%
1 month
+6.57%
3 months
-2.05%
Year to date
+27.67%
1 year
+26.13%
3 years
+26.13%
5 years
+26.13%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.