ASP — Defiance S&P Accelerator ETF

ASP Fund Overview

ASP — Defiance S&P Accelerator ETF is a US ETF managed by Tidal Trust V, categorised as United States Large Cap Blend / Core 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 V
• Category: United States Large Cap Blend / Core Equity
• Ticker: ASP
• SEC CIK: 0002081107
• SEC series ID: S000108560
• Share class ID: C000279570

ASP Investment Objective and Strategy

Defiance S&P Accelerator ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust V.

Investment objective

The Defiance S&P Accelerator ETF (the “Fund”) seeks to provide long-term capital appreciation.

Principal investment strategy

Overview The Fund is an actively managed ETF that seeks to achieve its investment objective through exposure to a broad universe of large-capitalization U.S. equity securities while extending such exposure to select recently public companies that are not yet represented in the large-cap equity universe due primarily to post-listing seasoning or other eligibility requirements (the “Strategy”). Under normal market conditions, the Strategy will invest in a portfolio consisting of exposure to equity securities of companies included in the S&P 500 ® Index and exchange-traded funds (“ETFs”) that track the S&P 500 ® Index and a supplemental basket of recently listed U.S. companies to the extent suitable recently public companies are available. The S&P 500 ® Index consists of 500 common stocks chosen for market size, liquidity, and industry group representation to represent U.S.

equity performance as determined by S&P Dow Jones Indices LLC. The recently listed companies (generally those listed within the past twelve months or less) are selected using an actively managed process designed to identify issuers that satisfy, or are expected to satisfy, the market capitalization, liquidity, public float, and other eligibility characteristics commonly associated with inclusion in the S&P 500 ® Index, but that have not yet met applicable seasoning or certain other listing requirements following their initial public offering. The Adviser selects recently listed companies that, in its judgment, are approaching eligibility for inclusion in the S&P 500 ® Index. Each company considered for the sleeve must be domiciled in the United States and listed on the New York Stock Exchange or the Nasdaq Stock Market.

Beyond these requirements, the Adviser evaluates whether a company generally exhibits most of the market capitalization, float, liquidity, and financial characteristics consistent with S&P 500 Index eligibility standards but has not yet satisfied all of the index’s minimum listing re

ASP Costs and Fees

ASP costs about $31 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.31%
• Gross expense ratio: 0.31%

ASP Debt Constituents

No individual debt constituents are reported in Defiance S&P Accelerator ETF's latest SEC N-PORT filing.

ASP Prospectus and SEC Filings

Official Defiance S&P Accelerator ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-17

Related Funds

Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:

• Vanguard Total Stock Market Index Fund (VTSMX)
• Vanguard 500 Index Fund (VFINX)
• iShares Core S&P 500 ETF (IVV)
• Fidelity 500 Index Fund (FXAIX)
• Vanguard Institutional Index Fund (VINIX)

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.