AHOY — Newday Ocean Health ETF
Data updated: 2025-01-29
AHOY — Newday Ocean Health ETF. Global (incl. US) Mid Cap Blend / Core Health Care Equity · $3.20M AUM. Holdings, fees, performance and SEC filings.
AHOY Fund Overview
AHOY — Newday Ocean Health ETF is a US ETF managed by Tidal Trust I, categorised as Global (incl. US) Mid Cap Blend / Core Health Care Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Tidal Trust I
- Category: Global (incl. US) Mid Cap Blend / Core Health Care Equity
- Assets under management: $3.20M
- 1-year return: 23.2%
- Ticker: AHOY
- SEC CIK: 0001742912
- SEC series ID: S000075593
- Share class ID: C000234814
AHOY Holdings
Top 10 holdings of Newday Ocean Health ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Walmart Inc | 5.49% |
| Stantec Inc | 5.11% |
| Jacobs Solutions Inc | 5.06% |
| Ecolab Inc | 4.85% |
| Organo Corp | 4.68% |
| Costco Wholesale Corp | 4.65% |
| McKesson Corp | 4.62% |
| Cargotec Oyj | 4.47% |
| Veolia Environnement SA | 4.46% |
| Kroger Co/The | 4.43% |
AHOY Portfolio Allocation
Asset-class allocation of Newday Ocean Health ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.6% |
AHOY Performance
Total returns for AHOY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 23.2% |
| 3 years (annualised) | 13.0% |
AHOY Risk Information
Risk metrics for AHOY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 9.9%
AHOY Costs and Fees
AHOY costs about $75 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.75%
- Gross expense ratio: 0.75%
- Portfolio turnover: 93%
- Brokerage commissions: 4.08 bps of average net assets (SEC N-CEN)
AHOY Cashflows
Over the 12 months to 2024-11, Newday Ocean Health ETF had net inflows of $2.18M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-11 | $0 |
| 2024-10 | $145 |
| 2024-09 | $0 |
| 2024-08 | $0 |
| 2024-07 | $0 |
| 2024-06 | $0 |
AHOY Debt Constituents
No individual debt constituents are reported in Newday Ocean Health ETF's latest SEC N-PORT filing.
AHOY Prospectus and SEC Filings
Official Newday Ocean Health ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Health Care Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.