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Profile
Category
Multistrategy
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A
Details
Group
Alternative Funds
Category
Trading
Net Assets
31223452.00
Fund Existence
over 2 years
Turnover
340.00
Capitalization
N/A
Yield
3.75
Total Expense Ratio
1.07
Investment Style
N/A
Risk (Beta)
N/A
Fundamentals
HFND
Net Assets
31.2M
Yield
3.75
Fund Existence
over 2 years
Total Expense Ratio
1.07
Turnover
340.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
N/A
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.07
Assets in Top Ten Holdings
26.2M
Average Credit Quality
14
Average Effective Duration
N/A
Average Effective Maturity
3.63
Fund of Funds
No
Fund Share Class Net Assets
31.2M
Fund Type
ETF
Index Fund
No
Management Fee
0.95
Modified Duration
2.89
No Load Fund
Yes
Number of Long Holdings
46.00
Number of Net Holdings
58.00
Number of Short Holdings
12.00
Prospectus Acquired Expense Ratio
0.12
Weighting Top Ten Holdings
123.71%
Gain YTD
-1.069
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General Information
Category Trading
Profile
Fundamentals
Details
Category
Multistrategy
Address
Tidal ETF Trust234 West Florida Street, Suite 203Milwaukee
Phone
844-986-7676
Web
N/A