c/o Tidal ETF Services, LLC,234 West Florida Street, Suite 203
Milwaukee , WI, 53204
Milwaukee , WI, 53204
Summary
The fund seeks to track the performance of the benchmark index before fees and expenses by investing in companies in the United States.
The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.
The fund employs a passive management approach designed to track the performance of the Index.< More
Webiste
Directors
Dec 13, 2023- Dusko Culafic
- Eduardo Mendoza
- Mark H.W. Baltimore
- Eric W. Falkeis
Chief Compliance Officer
- William H. Woolverton
Price
- $ 53.19 ( +0.08 )
-
May 30, 2024Last Close
- Net Assets
-
$77.5M
Feb 28, 2024
- 52-Week High/Low
- $54.1 - $50.9
- Expense Ratio
- -
Performance
YTD
0%
3 Year
8.31%
5 Year
65.53%
Best
79.8%
2000
Worst
-47.65%
2007
Company Name |
Holding |
| Apple Inc | 9.13 % |
| Costco Wholesale Corp | 6.25 % |
| Alphabet Inc | 5.84 % |
| Amazon.com Inc | 5.12 % |
| Microsoft Corp | 5.02 % |
| JPMorgan Chase & Co | 4.19 % |
| Keurig Dr Pepper Inc | 3.81 % |
| Humana Inc | 3.52 % |
| UnitedHealth Group Inc | 3.3 % |
| Pinterest Inc | 2.97 % |
| More | 2.97 % |
NAV
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ACSI | 0% | 6.5% | 19.9% | -21.6% | 23.3% | 21.5% | 22.9% | -5% | 15.8% | -44.9% | |
| S&P 500 | -6.1% | 23.3% | 24.2% | -19.4% | 27.3% | 16.2% | 28.9% | -6.2% | 19.4% | 9.5% |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| q1 | 0% | 3.8% | 6.5% | -4.7% | 7% | -21% | 13.1% | -0.7% | 4% | 0% | ||||
| q2 | 0% | -1.6% | 5.9% | -17.1% | 8.7% | 19.6% | 2.1% | 7.1% | 2.5% | 0% | ||||
| q3 | 0% | 0% | -5.9% | -1.9% | -2.2% | 11% | 0.5% | 6.7% | 1.7% | 0% | ||||
| q4 | 0% | 0% | 13% | 1.2% | 8.5% | 15.9% | 3.9% | -13.8% | 6.8% | 8.1% |
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| 2024 | -2% | 2.9% | 2.9% | -1.7% | 4.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |