# Euclid Capital Growth ETF

Euclid Capital Growth ETF is a ETF series of Tidal Trust I (series S000070565). Net assets $9.1M as of 2022-05-31.

## Profile

- Series ID: S000070565
- Registrant: Tidal Trust I
- LEI: 549300YRPM043587PR21
- Net assets: $9.1M
- Total assets: $9.1M
- As of: 2022-05-31
- Type: ETF

## Advisers

- [Euclid Investment Advisory, LLC (Subadvisor)](https://search.stillhousedata.com/firm/116740)
- [Toroso Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/164201)

## Top holdings (26 reported)

_Showing 15 of 26 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [First American Government Obli](https://search.stillhousedata.com/security/31846V336) | — | $1.1M | 1191.00% |
| [FIRST TR EXCHANGE-TRADED FD IV FT CBOE VEST S&P](https://search.stillhousedata.com/security/33739Q705) | — | $813K | 896.00% |
| [FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV](https://search.stillhousedata.com/security/33738R506) | — | $809K | 892.00% |
| [FIRST TR EXCHANGE-TRADED FD VI SMID RISNG ETF](https://search.stillhousedata.com/security/33741X102) | — | $797K | 879.00% |
| [FIRST TR EXCHANGE TRAD FD VII FST TR GLB FD](https://search.stillhousedata.com/security/33739H101) | — | $529K | 583.00% |
| [FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR](https://search.stillhousedata.com/security/33733E872) | — | $507K | 559.00% |
| [VanEck Semiconductor ETF](https://search.stillhousedata.com/security/92189F676) | — | $486K | 536.00% |
| [First Trust NASDAQ Cybersecuri](https://search.stillhousedata.com/security/33734X846) | — | $478K | 527.00% |
| [NORTHERN LTS FD TR III HCM DEFEN 500](https://search.stillhousedata.com/security/66538R730) | — | $461K | 508.00% |
| [NORTHERN LTS FD TR III HCM DEFND 100](https://search.stillhousedata.com/security/66538R748) | — | $434K | 478.00% |
| [FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING](https://search.stillhousedata.com/security/33734X192) | — | $408K | 450.00% |
| [Apple Inc](https://search.stillhousedata.com/security/037833100) | — | $193K | 213.00% |
| [Microsoft Corp](https://search.stillhousedata.com/security/594918104) | — | $190K | 209.00% |
| [Micron Technology Inc](https://search.stillhousedata.com/security/595112103) | — | $187K | 206.00% |
| [DigitalOcean Holdings Inc](https://search.stillhousedata.com/security/25402D102) | — | $177K | 195.00% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2022-05-31 | $9.1M |
| 2022-02-28 | $12.2M |
| 2021-11-30 | $39.0M |
| 2021-08-31 | $44.3M |
| 2021-05-31 | $47.9M |
| 2021-02-28 | $33.0M |

## More

- [Registrant: Tidal Trust I](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000070565.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.