# 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](https://search.stillhousedata.com/fund/S000063572) | 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.

## Advisers

- [Toroso Investments, LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Aware Asset Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/286557)
- [National Investment Services of America, LLC (Subadvisor)](https://search.stillhousedata.com/firm/307169)

## Other filings by this registrant (15)

- [485APOS — 2026-07-09 (2 new series)](https://search.stillhousedata.com/launch/0001999371-26-014651)
- [485APOS — 2026-07-08 (2 new series)](https://search.stillhousedata.com/launch/0001999371-26-014558)
- [485APOS — 2026-06-24 (4 new series)](https://search.stillhousedata.com/launch/0001999371-26-013382)
- [485APOS — 2026-05-28 (3 new series)](https://search.stillhousedata.com/launch/0001999371-26-011597)
- [485APOS — 2026-04-07 (1 new series)](https://search.stillhousedata.com/launch/0001999371-26-007782)
- [485APOS — 2026-03-27 (5 new series)](https://search.stillhousedata.com/launch/0001999371-26-007048)
- [485APOS — 2026-02-19 (2 new series)](https://search.stillhousedata.com/launch/0001999371-26-003664)
- [485APOS — 2026-02-18 (9 new series)](https://search.stillhousedata.com/launch/0001999371-26-003599)
- [485APOS — 2025-10-30](https://search.stillhousedata.com/launch/0001999371-25-016511)
- [485APOS — 2025-08-05 (2 new series)](https://search.stillhousedata.com/launch/0001999371-25-010597)
- [485APOS — 2025-06-18](https://search.stillhousedata.com/launch/0001999371-25-007961)
- [485APOS — 2025-06-12 (1 new series)](https://search.stillhousedata.com/launch/0001999371-25-007707)

## More

- [Registrant profile: Tidal ETF Trust](https://search.stillhousedata.com/registrant/1742912)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0000894189-18-005160.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.