NOPE — Noble Absolute Return ETF
Data updated: 2023-07-28
NOPE — Noble Absolute Return ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Real Estate · $28.51M AUM · 1.82% expense ratio. From SEC regulatory filings.
NOPE Fund Overview
NOPE — Noble Absolute Return ETF is a US mutual fund managed by Tidal Trust I, categorised as Emerging Markets Real Estate. 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 I
- Category: Emerging Markets Real Estate
- Assets under management: $28.51M
- Ticker: NOPE
- SEC CIK: 0001742912
- SEC series ID: S000077396
- Share class ID: C000237804
NOPE Costs and Fees
NOPE costs about $182 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.82%
- Gross expense ratio: 1.82%
NOPE Cashflows
Over the 12 months to 2023-05, Noble Absolute Return ETF had net inflows of $119.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-05 | $2.70M |
| 2023-04 | $1.24M |
| 2023-03 | $7.06M |
| 2023-02 | $15.02M |
| 2023-01 | $53.55M |
| 2022-12 | $14.29M |
NOPE Debt Constituents
No individual debt constituents are reported in Noble Absolute Return ETF's latest SEC N-PORT filing.
NOPE Prospectus and SEC Filings
Official Noble Absolute Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Emerging Markets Real Estate 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.