Tidal's ETF Client Tickers & Fund Details

An investor should carefully consider the investment objectives, risks, fees and other expenses carefully before investing. Click the PDF link to the applicable prospectus in the table above. Read the prospectus carefully before investing. 

All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested.

Distributed by Foreside Fund Services, LLC.

Fund Family	Ticker	ETF Name	NAV	Net Assets	Expense ratio	Factsheet	Prospectus
Amplify	BATT	Amplify Lithium & Battery Tech	11.01	125.00	0.59
Amplify	BLOK	Amplify Transformational Data	29.92	698.00	0.71
Amplify	ISWN	Amplify BlackSwan ISWN ETF	17.50	38.49	0.49
Amplify	JGLD	Amplify Pure Junior Gold Miner	14.31	1.43	0.49
Amplify	MVPS	Amplify Thematic All-Stars ETF	17.50	3.50	0.49
Amplify	SWAN	Amplify Blackswan Growth & Tre	24.02	193.35	0.49
Amplify	QSWN	Amplify BlackSwan Tech & Treas	17.99	2.25	0.49
Amplify	IWIN	Amplify Inflation Fighter ETF	23.08	8.08	0.85
Amplify	NDIV	Amplify Natural Resources Divi	26.89	9.41	0.59
HAN ETFs	EMQQ	EMQQ Emerging Markets Internet	8.41	180.89	0.86
HAN ETFs	FMQQ	FMQQ Next Frontier Internet &	3.90	1.01	0.89
HAN ETFs	MEXS	Finamex Mexico S& P/BMV Intern	6.37	25.49	0.55
BAD Investments	BAD	BAD ETF	11.85	9.96	0.75
Formidable	FORH	Formidable ETF	21.87	28.43	1.19
Acquirers Funds	ZIG	The Acquirers Fund ETF	30.45	39.59	0.89
GeaSphere	RUFF	Alpha Dog ETF	19.52	51.74	0.90
WealthTrust	WLTG	WealthTrust DBS Long Term Grow	21.63	15.14	0.67
Applied Finance	VSLU	Applied Finance Valuation ETF	27.05	56.81	0.49
Ultra Blue	UBCB	UBC Algorithmic Fundamentals E	19.06	2.31	0.75
Cultivar	CVAR	Cultivar ETF	22.52	27.03	0.87

An investor should carefully consider the investment objectives, risks, fees and other expenses carefully before investing. Click the PDF link to the applicable prospectus in the table above. Read the prospectus carefully before investing. 

All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested.

Fund Family	Ticker	ETF Name	NAV	Net Assets	Expense ratio	Factsheet	Prospectus
AGFiq	BTAL	AGF US Market Neutral Anti-Bet	20.48	316.48	0.45
AGFiq	GLIF	AGF Global Infrastructure ET	23.59	3.54	0.45
HAN ETFs	EMQQ	EMQQ Emerging Markets Internet	8.41	180.89	0.86
HAN ETFs	FMQQ	FMQQ Next Frontier Internet &	3.90	1.01	0.89
Evoke	UPAR	UPAR Ultra Risk Parity ETF	11.95	72.89	0.65
Core Alternative	CCOR	Core Alternative ETF	27.78	356.69	1.09
Distillate	DSTL	Distillate US Fundamental Stab	44.84	1,294.74	0.39
Distillate	DSTX	Distillate International Funda	21.36	28.84	0.39
Davis	DFNL	Davis Select Financial ETF	26.57	156.76	0.63
Davis	DINT	Davis Select International ETF	17.85	152.64	0.66
Davis	DUSA	Davis Select US Equity ETF	31.66	356.23	0.61
Davis	DWLD	Davis Select Worldwide ETF	27.57	249.49	0.63
IndexIQ	QAI	IndexIQ ETF Trust - IQ Hedge M	30.03	606.60	0.78
IndexIQ	MNA	IQ Merger Arbitrage ETF	31.61	459.98	0.76
IndexIQ	MMIN	IQ MacKay Municipal Insured ET	22.88	395.79	0.30
Evoke	RPAR	RPAR Risk Parity ETF	17.45	850.61	0.50
IndexIQ	IQSU	IQ Candriam US Large Cap Equit	37.89	327.71	0.09
IndexIQ	MMIT	IQ MacKay Municipal Intermedia	23.50	488.84	0.30
IndexIQ	CLRG	IndexIQ ETF Trust IQ U.S. Larg	32.18	220.46	0.25
IndexIQ	HFXI	IQ FTSE International Equity C	23.01	408.42	0.20
IndexIQ	CSML	IndexIQ ETF Trust IQ U.S. Smal	30.15	168.85	0.35
IndexIQ	IQSI	IQ Candriam International Equi	25.60	183.69	0.15
Kraneshares	IVOL	Quadratic Interest Rate Volati	20.74	934.40	1.03
Kraneshares	KRBN	KraneShares Global Carbon Stra	37.58	496.08	0.78
Kraneshares	KBA	KraneShares Bosera MSCI China	22.28	376.46	0.56
Kraneshares	KARS	KraneShares Electric Vehicles	26.78	156.69	0.70
Kraneshares	KCCA	KraneShares California Carbon	28.17	257.72	0.79
Kraneshares	KMLM	KFA Mount Lucas Managed Future	31.99	299.13	0.92
Kraneshares	KGRN	KraneShares MSCI China Clean T	24.56	76.12	0.78
Kraneshares	KURE	Kraneshares MSCI All China Hea	18.24	68.40	0.65
Kraneshares	BNDD	Quadratic Deflation ETF	14.22	44.78	0.96
Teucrium	CANE	Teucrium Sugar Fund	15.00	25.50	0.29
Teucrium	CORN	Teucrium Corn Fund	22.77	92.23	0.20
Teucrium	SOYB	Teucrium Soybean Fund	27.13	29.84	0.22
Teucrium	TAGS	Teucrium Agricultural Fund	31.03	22.50	0.13
Teucrium	TILL	Teucrium Agricultural NO K-1 S	35.15	6.59	0.89
Teucrium	WEAT	Teucrium Wheat Fund	5.81	202.48	0.28
MERK	OUNZ	VanEck Merk Gold Shares	18.66	715.69	0.25
MERK	STGF	Merk Stagflation ETF	21.92	1.10	0.45
Columbia Threadneedle	DIAL	Columbia Diversified Fixed Inc	16.71	375.88	0.28
Columbia Threadneedle	MUST	Columbia Multi-Sector Municipa	19.55	348.96	0.23
Columbia Threadneedle	ECON	Columbia Emerging Markets Cons	20.09	65.30	0.49
Columbia Threadneedle	XCEM	Columbia EM Core ex-China ETF	27.25	485.03	0.16
Columbia Threadneedle	INCO	Columbia India Consumer ETF	54.15	121.83	0.75
Columbia Threadneedle	SBND	Columbia Short Duration Bond E	17.73	51.43	0.25
Columbia Threadneedle	RECS	Columbia Research Enhanced Cor	25.33	217.81	0.15
Columbia Threadneedle	ESGS	Columbia US ESG Equity Income	37.49	44.99	0.35
Columbia Threadneedle	REVS	Columbia Research Enhanced Val	20.26	19.25	0.19
Columbia Threadneedle	ESGN	Columbia International ESG Equ	26.54	6.64	0.45
WisdomTree	USFR	WisdomTree Floating Rate Treas	50.40	18,437.69	0.15
WisdomTree	DGRW	WisdomTree U.S. Quality Divide	63.98	9,865.74	0.28
WisdomTree	DLN	WisdomTree US LargeCap Dividen	61.56	3,429.03	0.28
WisdomTree	DON	WisdomTree US MidCap Dividend	40.35	3,105.05	0.38
WisdomTree	XSOE	Wisdomtree Emerging Markets EX	26.83	2,001.73	0.32
WisdomTree	DGS	Wisdom Tree Trust - WisdomTree	45.77	2,782.95	0.63
WisdomTree	DXJ	WisdomTree Japan Hedged Equity	87.87	3,128.23	0.48
WisdomTree	DEM	WisdomTree Emerging Markets Hi	37.73	2,524.39	0.63
WisdomTree	DES	WisdomTree US SmallCap Dividen	27.47	1,702.99	0.38
WisdomTree	HEDJ	WisdomTree Europe Hedged Equit	39.29	1,355.52	0.58
SSGA	SPY	SPDR S&P 500 ETF Trust	431.52	397,913.81	0.09
SSGA	GLD	SPDR Gold Shares	177.07	52,927.55	0.40
SSGA	XLK	Technology Select Sector SPDR	168.59	49,042.43	0.10
SSGA	XLV	Health Care Select Sector SPDR	130.19	38,316.33	0.10
SSGA	XLE	Energy Select Sector SPDR Fund	89.56	39,134.96	0.10
SSGA	XLF	Financial Select Sector SPDR F	33.19	30,157.17	0.10
SSGA	DIA	SPDR Dow Jones Industrial Aver	336.73	28,047.56	0.16
SSGA	SDY	SPDR S&P Dividend ETF	113.75	19,649.88	0.35
SSGA	BIL	SPDR Bloomberg 1-3 Month T-Bil	91.60	34,440.24	0.14
SSGA	XLU	Utilities Select Sector SPDR F	59.29	13,460.77	0.10

An investor should carefully consider the investment objectives, risks, fees and other expenses carefully before investing. Click the PDF link to the applicable prospectus in the table above. Read the prospectus carefully before investing. 

All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested.

An investor should carefully consider the investment objectives, risks, fees and other expenses carefully before investing. To obtain a prospectus containing this and other information, view the applicable prospectus above. Read the prospectus carefully before investing.

All investments are subject to risks, including the loss of money and the possible loss of the entire principal amount invested.