AMA — S000089799

Data updated: 2025-08-26

AMA — S000089799 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Equity · 1.29% expense ratio. From SEC regulatory filings.

AMA Fund Overview

AMA — S000089799 is a US mutual fund managed by Tidal Trust II, categorised as Global (incl. US) Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

  • Type: US mutual fund
  • Manager: Tidal Trust II
  • Category: Global (incl. US) Equity
  • Ticker: AMA
  • SEC CIK: 0001924868
  • SEC series ID: S000089799
  • Share class ID: C000256579

AMA Costs and Fees

AMA costs about $129 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.29%
  • Gross expense ratio: 1.29%

AMA Debt Constituents

No individual debt constituents are reported in S000089799's latest SEC N-PORT filing.

AMA Prospectus and SEC Filings

Official S000089799 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Global (incl. US) 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.