New York, Chicago, Milwaukee, and Detroit
fund_nav_dt |
---|
03/04/2024 |
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 Type | Fund Family | Ticker | ETF Name | NAV | Net Assets | Expense Ratio |
---|---|---|---|---|---|---|
Option Income | YieldMax | APLY | YieldMax AAPL Option Income Stgy ETF | $19.62 | 52.49 | 0.99% |
Option Income | YieldMax | AIYY | YieldMax AI Option Income Strategy ETF | $19.75 | 6.91 | 0.99% |
Option Income | YieldMax | AMDY | YieldMax AMD Option Income Strategy ETF | $20.27 | 33.45 | 0.99% |
Option Income | YieldMax | AMZY | YieldMax AMZN Option Income StgyETF | $20.82 | 41.63 | 0.99% |
Option Income | Defiance ETFs | QQQY | Defiance Nasdaq 100 Enh Opt Inc ETF | $17.47 | 243.31 | 0.99% |
Option Income | Defiance ETFs | IWMY | Defiance R2000 Enh Opt Inc ETF | $19.78 | 93.97 | 0.99% |
Option Income | Defiance ETFs | JEPY | Defiance S&P 500 Enh Opt Inc ETF | $17.89 | 94.35 | 0.99% |
Option Income | YieldMax | OARK | YieldMax ARKK Option Income Strategy ETF | $13.36 | 74.15 | 0.99% |
Option Income | YieldMax | CONY | YieldMax COIN Option Income Stgy ETF | $28.81 | 239.13 | 0.99% |
Option Income | YieldMax | DISO | YieldMax DIS Option Income Strategy ETF | $20.48 | 6.14 | 0.99% |
Option Income | YieldMax | GOOY | YieldMax GOOGL Option Income Stgy ETF | $18.12 | 18.12 | 0.99% |
Option Income | YieldMax | JPMO | YieldMax JPM Option Income Strategy ETF | $19.12 | 5.74 | 0.99% |
Option Income | YieldMax | FBY | YieldMax META Option Income Stgy ETF | $20.23 | 12.65 | 0.99% |
Option Income | YieldMax | MRNY | YieldMax MRNA Option Income Strategy ETF | $20.03 | 2.00 | 0.99% |
Option Income | YieldMax | MSFO | YieldMax MSFT Option Income Strategy ETF | $22.35 | 12.29 | 0.99% |
Option Income | YieldMax | NFLY | YieldMax NFLX Option Income Stgy ETF | $17.81 | 11.58 | 0.99% |
Option Income | YieldMax | NVDY | YieldMax NVDA Option Income Stgy ETF | $21.10 | 147.67 | 0.99% |
Option Income | YieldMax | PYPY | YieldMax PYPL Option Income Strategy ETF | $19.82 | 4.95 | 0.99% |
Option Income | YieldMax | SQY | YieldMax SQ Option Income Stgy ETF | $26.10 | 27.41 | 0.99% |
Option Income | YieldMax | TSLY | YieldMax TSLA Option Income Strategy ETF | $11.76 | 812.52 | 0.99% |
Option Income | YieldMax | XOMO | YieldMax XOM Option Income Strategy ETF | $17.24 | 8.19 | 0.99% |
Option Income | YieldMax | YMAX | YieldMax YMAX Universe Fund of Option Income ETFs | $20.15 | 3.02 | 1.28% |
Thematic | Amplify | IWIN | Amplify Inflation Fighter ETF | $26.60 | 8.64 | 0.92% |
Thematic | Amplify | BLOK | Amplify Transformational Data Shrg ETF | $29.92 | 698.00 | 0.75% |
Thematic | Grizzle Growth ETF | DARP | Grizzle Growth ETF | $24.89 | 12.94 | 0.75% |
Thematic | Hashdex | DEFI | Hashdex Bitcoin Futures ETF | $50.74 | 2.53 | 0.94% |
Thematic | Armada | PRVT | Private Real Estate Stgy viaLiqdREITsETF | $20.03 | 3.51 | 0.59% |
Thematic | Roundhill | CHAT | Roundhill Generative AI & Technology ETF | $28.95 | 60.07 | 0.75% |
Thematic | SonicShares | BOAT | SonicShares? Global Shipping ETF | $28.11 | 33.74 | 0.69% |
Alternative Income | FolioBeyond | RISR | FolioBeyond Alt Inc and Int Rt Hdg ETF | $32.89 | 77.94 | 0.99% |
Alternative Income | Robinson | SPAX | Robinson Alternative Yld Pr-Mrgr SPACETF | $21.60 | 19.44 | 0.75% |
Alternative Income | SoFi | THTA | SoFi Enhanced Yield ETF | $20.12 | 6.03 | 0.49% |
Total Return | Acruence | XVOL | Acruence Active Hedge US Equity ETF | $17.68 | 27.85 | 0.83% |
Total Return | Validus | PUTD | Cboe(R) Validus S&P 500(R) Dyn PtwIdxETF | $21.06 | 30.10 | 0.60% |
Tactical | ATAC Funds | JOJO | ATAC Credit Rotation ETF | $14.97 | 4.49 | 1.28% |
Tactical | ATAC Funds | ATACX | ATAC Rotation Investor | $31.10 | 16.87 | 1.94% |
Tactical | ATAC Funds | RORO | ATAC US Rotation ETF | $17.39 | 10.87 | 1.14% |
Impact | Impact Shares | NACP | Impact Shares NAACP Minority Empwrmt ETF | $33.99 | 41.63 | 0.49% |
Impact | Impact Shares | WOMN | Impact Shares YWCA Women's Empwrmt ETF | $32.11 | 43.66 | 0.75% |
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_nav_dt |
---|
03/04/2024 |
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_nav_dt |
---|
03/04/2024 |
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.
Name | Type | Site |
---|---|---|
The Meakom Group | Outsource Investment Officer work | Visit |
Sweet Financial | Outsource Investment Officer work | Visit |
Puzzle Financial | Outsource Investment Officer work | Visit |
CIBC | OCIO work | Visit |
Toroso Advisors | OCIO work | Visit |
Tapp Engine | Models | Visit |
Hashdex | Support services | Visit |
Volatility Shares | Administration Services | Visit |
NACP | Consulting | Visit |
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.
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.
Distributed by Foreside Fund Services, LLC.
Chicago, Detroit, Milwaukee, and New York
234 W. Florida St., Suite 203, Milwaukee, WI 53204
Call To Learn More
Important Considerations:
An investor should consider the investment objectives, risks, charges, and expenses carefully before investing. Please 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. Additional information regarding the risks of an investment is available in the fund’s prospectus.
This site is intended for residents of the U.S. only. The information on the website does not constitute an offer for products or services or a solicitation of an offer to any person outside of the United States who is prohibited from receiving such information under the laws applicable to their place of citizenship, domicile, or residence.
© Tidal Financial Group 2023. All Right Reserved.