CAB — SoFi Robotaxi and Autonomous Vehicles ETF

CAB Fund Overview

CAB — SoFi Robotaxi and Autonomous Vehicles ETF is a US ETF managed by Tidal Trust I, categorised as Developed ex-US Growth Consumer Discretionary 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 I
• Category: Developed ex-US Growth Consumer Discretionary Equity
• Ticker: CAB
• SEC CIK: 0001742912
• SEC series ID: S000107573
• Share class ID: C000278494

CAB Investment Objective and Strategy

SoFi Robotaxi and Autonomous Vehicles ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust I.

Investment objective

The SoFi Robotaxi and Autonomous Vehicles ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA Robotaxi Select Index (the “Index”).

Principal investment strategy

The Fund uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology (described generally below) that tracks the performance of U.S. and Non-U.S companies with thematic exposure to the design and development of robotaxi vehicles and platforms, as well as those engaged in supplying enabling technologies and infrastructure that support the potential commercialization of autonomous taxi services. The Index is owned and administered by BITA GmbH (the “Index Provider”), and the Index Provider partnered with the Adviser to co-develop the methodology used by the Index to determine the securities included in the Index. The Adviser is not involved in the ongoing maintenance of the Index or any discretionary decisions relating to its application, is not affiliated with the Index Provider, and does not act in the capacity of an index provider.

BITA Robotaxi Select Index The Index includes companies with significant thematic exposure to the development of robotaxi vehicles and platforms or that are engaged in supplying enabling technologies and infrastructure that support the potential commercialization of autonomous taxi services. The Index’s initial universe consists of all U.S. and Non-U.S. companies for which sufficient relevant information is available from public sources. The initial universe is screened using the following criteria: A. Thematic Exposure Requirement: To be eligible for inclusion in the Index, a company must: derive at least 50% of its total revenue from at least one of the “Sub-Themes” listed below; or demonstrate material involvement in one or more of the Sub-Themes” listed below. The Index Provider determines whether there is material involvement using a rules-based methodology that considers a company’s revenue exposure, disclosed investments, research and development (R&D) activity, strategic partnerships, government contracts, and patent filings.

For

CAB Costs and Fees

CAB costs about $59 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.59%
• Gross expense ratio: 0.59%

CAB Debt Constituents

No individual debt constituents are reported in SoFi Robotaxi and Autonomous Vehicles ETF's latest SEC N-PORT filing.

CAB Prospectus and SEC Filings

Official SoFi Robotaxi and Autonomous Vehicles ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-04

Related Funds

Related funds tracked on ABC INVEST:

• SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
• Gotham Enhanced 500 ETF (GSPY)
• SoFi Select 500 ETF (SFY)
• RPAR Risk Parity ETF (RPAR)
• SP Funds Dow Jones Global Sukuk ETF (SPSK)

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.