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Company | Country | Symbol |
---|
Time | Volume | CPII |
---|---|---|
01:53 ET | 167 | 19.266 |
02:15 ET | 200 | 19.28 |
02:18 ET | 200 | 19.275 |
03:59 ET | 0 | 19.2948 |
Date | Daily Premium/Discount |
---|---|
03/15/2024 | 0.15% |
03/18/2024 | 0.09% |
03/19/2024 | 0.03% |
03/20/2024 | 0.20% |
03/21/2024 | 0.13% |
03/22/2024 | 0.19% |
03/25/2024 | 0.09% |
03/26/2024 | 0.04% |
03/27/2024 | 0.19% |
03/28/2024 | 0.29% |
04/01/2024 | 0.14% |
04/02/2024 | -0.08% |
04/03/2024 | 0.17% |
04/04/2024 | 0.25% |
04/05/2024 | 0.35% |
04/09/2024 | 0.02% |
04/10/2024 | 0.21% |
04/11/2024 Largest Premium | 0.47% |
04/12/2024 | 0.19% |
04/15/2024 | 0.21% |
04/16/2024 | 0.34% |
04/17/2024 | 0.10% |
04/18/2024 | 0.19% |
04/19/2024 | 0.07% |
04/22/2024 | 0.03% |
04/23/2024 | 0.04% |
04/24/2024 | 0.00% |
04/25/2024 | 0.10% |
04/26/2024 | 0.27% |
04/29/2024 | 0.19% |
04/30/2024 | 0.07% |
05/01/2024 | 0.18% |
05/02/2024 | 0.10% |
05/03/2024 | 0.14% |
05/06/2024 | 0.07% |
05/07/2024 | -0.25% |
05/08/2024 | 0.06% |
05/09/2024 | 0.03% |
05/10/2024 | 0.03% |
05/13/2024 | 0.00% |
05/14/2024 | -0.15% |
05/15/2024 | -0.22% |
05/16/2024 | -0.09% |
05/17/2024 | 0.00% |
05/20/2024 | 0.05% |
05/21/2024 | -0.13% |
05/22/2024 | -0.02% |
05/23/2024 | 0.00% |
05/24/2024 | -0.07% |
05/28/2024 | -0.24% |
05/30/2024 | -0.33% |
05/31/2024 Largest Discount | -0.44% |
06/03/2024 | -0.39% |
06/04/2024 | -0.31% |
06/05/2024 | -0.35% |
06/06/2024 | -0.28% |
06/07/2024 | -0.39% |
06/10/2024 | -0.29% |
06/11/2024 | -0.40% |
US Bond | 81.0% |
---|---|
Cash | 19.0% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 0.25% | Long | 11.0% | +0.02% | $1.7M |
United States Treasury Notes 0.13% | Long | 10.9% | +0.02% | $1.7M |
United States Treasury Notes 0.13% | Long | 10.9% | +0.02% | $1.7M |
United States Treasury Notes 0.13% | Long | 10.9% | +0.02% | $1.7M |
United States Treasury Notes 0.13% | Long | 10.7% | +0.02% | $1.7M |
United States Treasury Notes 0.38% | Long | 10.7% | +0.02% | $1.7M |
United States Treasury Notes 0.13% | Long | 10.2% | +0.02% | $1.6M |
United States Treasury Notes 0.63% | Long | 9.7% | +0.02% | $1.5M |
First American Government Obligs X | Long | 1.5% | 0.00% | $228.1K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | June 28, 2022 |
The investment seeks capital appreciation in elevated and rising inflationary environments. The fund is an actively-managed exchange-traded fund (“ETFâ€) that seeks to achieve its investment objective by investing in: inflation swaps; options on U.S. interest rates (“swaptionsâ€); and U.S. Treasury Securities, including U.S. Treasury Inflation-Protected Securities (“TIPSâ€). Under normal market conditions, the fund will invest up to 30% of its net assets in inflation swaps and swaptions to seek to achieve the fund’s investment objective. It is non-diversified.
Total Net Assets | $14.3M |
---|---|
Shares Out. | 725.0K |
Net Asset Value (NAV) | $19.51 |
Prem/Discount to NAV | -0.40% |
P/E Ratio | --- |
Dividend Yield | 6.17% |
Dividend per Share | 1.19 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/5/2024 |
Beta | --- |
Morningstar Investment Style | Inflation-Protected Bond |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.70% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.74% |