Aware Ultra-Short Duration Enhanced Income ETF — new fund registration

Tidal ETF Trust registered 1 new fund series on Form N-1A, filed 2018-09-12. Featured series: Aware Ultra-Short Duration Enhanced Income ETF.

Registration

Registrant / trust: Tidal ETF Trust
CIK: 0001742912
Form: N-1A
Filed: 2018-09-12
State of incorporation: DE
Tickers: VETZ
Accession: 0000894189-18-005160
Reported net assets: $29.3M

Series & classes (1)

Series	Class	Ticker	New
Aware Ultra-Short Duration Enhanced Income ETF	Aware Ultra-Short Duration Enhanced Income ETF	—	Yes

Fees (from the effective prospectus)

12b-1 fee: 0.00%
Gross expense ratio: 0.24%
Management fee: 0.23%
Other expenses: 0.00%

Investment objective

The National Investment Services Ultra-Short Duration Enhanced Income ETF (the Fund) seeks to maximize current income over the most recently issued three-month U.S. Treasury bill while maintaining low volatility and preservation of capital.

Aware Ultra-Short Duration Enhanced Income ETF — new fund registration

Registration

Series & classes (1)

Fees (from the effective prospectus)

Investment objective

Advisers

Other filings by this registrant (15)

More