PEO AlphaQuest(TM) Thematic PE ETF — new fund registration

Tidal Trust III registered 1 new fund series on Form 485APOS, filed 2024-11-04. Featured series: PEO AlphaQuest(TM) Thematic PE ETF.

Registration

• Registrant / trust: Tidal Trust III
• CIK: 0001722388
• Form: 485APOS
• Filed: 2024-11-04
• State of incorporation: DE
• Accession: 0001839882-24-037300
• Reported net assets: $13.3M

Series & classes (1)

Fees (from the effective prospectus)

• 12b-1 fee: 0.00%
• Gross expense ratio: 1.25%
• Management fee: 1.25%
• Other expenses: 0.00%

Investment objective

The PEO AlphaQuestThematic PE ETF (the Fund) primarily seeks long-term capital appreciation consistent with preservation of capital.

Advisers

• Tidal Investments LLC (Advisor)
• AlphaQuest LLC (Subadvisor)
• PEO Partners, LLC (Subadvisor)

Other filings by this registrant (15)

• 485APOS — 2026-07-09
• 485APOS — 2026-06-02 (1 new series)
• 485APOS — 2026-05-15 (1 new series)
• 485APOS — 2026-05-15 (8 new series)
• 485APOS — 2026-04-28 (3 new series)
• 485APOS — 2026-02-13 (1 new series)
• 485APOS — 2026-01-26 (1 new series)
• 485APOS — 2026-01-21 (1 new series)
• 485APOS — 2026-01-07 (1 new series)
• 485APOS — 2025-11-12 (8 new series)
• 485APOS — 2025-11-03 (8 new series)
• 485APOS — 2025-10-07 (7 new series)

More

• Registrant profile: Tidal Trust III
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