SDGS — Newday Sustainable Development Equity ETF

SDGS Fund Overview

SDGS — Newday Sustainable Development Equity 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: $1.52M
• Ticker: SDGS
• SEC CIK: 0001742912
• SEC series ID: S000077411
• Share class ID: C000237825

SDGS Costs and Fees

SDGS costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 0.75%

SDGS Cashflows

Over the 12 months to 2022-11, Newday Sustainable Development Equity ETF had net inflows of $0, from monthly SEC N-PORT filings.

SDGS Debt Constituents

No individual debt constituents are reported in Newday Sustainable Development Equity ETF's latest SEC N-PORT filing.

SDGS Prospectus and SEC Filings

Official Newday Sustainable Development Equity ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2022-09-08
• Portfolio holdings (N-PORT) — filed 2023-01-26

Related Funds

Other Emerging Markets Real Estate funds tracked on ABC INVEST:

• Westwood Low Volatility Equity Fund (WLVIX)
• S000102224 (PZLV)
• Noble Absolute Return ETF (NOPE)
• Jackson Square Global Growth Fund (JSPVX)
• Jackson Square Select 20 Growth Fund (DPCEX)

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.