AHOY — Newday Ocean Health ETF
Data updated: 2025-01-29
AHOY — Newday Ocean Health ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Health Care Equity · $3.20M AUM · 0.75% expense ratio · 23.2% 1-yr return. From SEC regulatory filings.
AHOY Fund Overview
AHOY — Newday Ocean Health ETF is a US ETF managed by Tidal Trust I, categorised as Global (incl. US) 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) 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) 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.