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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▼ −2.3% | — | — | — | — | — | — | ▲ +13.0% |
| Peer average | ▼ −2.3% | ▼ −8.9% | ▲ +0.2% | ▲ +27.8% | ▲ +22.7% | ▲ +154.7% | ▲ +100.8% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| First American Government Obligations Fund 12/01/2031 | Reported holding | 77.87% |
| SK HYNIX INC.-SWAP-NMRA-L | swap | 43.90% |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO-SWAP-NMRA-L | swap | 38.98% |
| SMSN.ILSamsung Electronics Co Ltd | Reported holding | 17.12% |
| Cash & Other | Reported holding | -77.86% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
The Fund is an actively managed exchange-traded fund, a series of Tidal Trust IV, that holds a focused portfolio of emerging markets artificial intelligence companies. Tidal Investments LLC is the adviser and EMQQ Global, LLC is the sub-adviser. The Fund caps its exposure to Samsung Electronics Co., Ltd. at 20% of total assets, a limit Tidal may change in response to regulatory guidance. Focused Portfolio Risk is a principal risk of the Fund.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
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