A Full Stack Solution


Fund Management
& Operations



Tidal coordinates and oversees all administrative, financial and operational items related to operating an ETF from the moment the LOI is signed, through launch and thereafter.


  • Coordinate with client to develop fund strategy.
  • Select index providers and develop index calculation procedures (passive ETFs).
  • Assist in portfolio construction.
  • Draft registration statements and all regulatory filings.
  • Work with the exchanges for fund listing and marketing opportunities.
  • Create ETF brand and pre-launch marketing materials.
  • Manage all operations in preparation for the launch of the ETF.

Post Launch

Fund Administration

  • Coordinate Board of Trustee materials and meetings.
  • Facilitate fund audits
  • Monitor regulatory compliance and prepare all SEC registration and reporting.
  • Prepare financial statements and all tax and financial reporting.



  • Arrange domestic and foreign custody services

Fund Accounting

  • Daily portfolio accounting
  • Process and record payments for fund expenses
  • Determine fund valuation and prepare financial and tax reporting.




ETF Operations

  • Manage the day-to-day operations of the ETF.

A One Stop Shop Platform

Clients receive the distribution and economics qualities of an asset manager, with the full support of an ETF platform.

A Full Service Platform

Single Point of Contact

ETF Industry Experts