AZAT — S000092169

AZAT Fund Overview

AZAT — S000092169 is a US mutual fund managed by Tidal Trust II, categorised as Global (incl. US) Growth 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) Growth Equity
• Ticker: AZAT
• SEC CIK: 0001924868
• SEC series ID: S000092169
• Share class ID: C000260099

AZAT Debt Constituents

No individual debt constituents are reported in S000092169's latest SEC N-PORT filing.

Related Funds

Other Global (incl. US) Growth Equity funds tracked on ABC INVEST:

• Newfound Risk Managed U.S. Growth Fund (NFDAX)
• Wasatch International Opportunities Fund (WAIOX)
• Kinetics Market Opportunities Fund (KRXCX)
• Global Beta Rising Stars ETF (GBGR)
• S000092168 (AMDT)

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.