CLMA — iClima Climate Change Solutions ETF

CLMA Fund Overview

CLMA — iClima Climate Change Solutions ETF is a US ETF managed by Tidal Trust I, categorised as Global (incl. US) 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 I
• Category: Global (incl. US) Blend / Core Equity
• Assets under management: $1.60M
• Ticker: CLMA
• SEC CIK: 0001742912
• SEC series ID: S000072048
• Share class ID: C000227745

CLMA Investment Objective and Strategy

iClima Climate Change Solutions ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust I.

Investment objective

The iClima Global Decarbonization Transition Leaders ETF (the Fund) seeks to track the performance, before fees and expenses, of the iClima Global Decarbonisation Enablers Index (the Index).

Principal investment strategy

The Fund will invest all, or substantially all, of its assets in the component securities that make up the Index. Under normal circumstances, at least 80% of the Funds net assets, plus borrowings for investment purposes, will be invested in Climate Change Solutions Companies, as defined above. Similarly, the Funds non-fundamental investment restriction as set forth in the section titled Investment Restrictions of the SAI is hereby revised and replaced with the following: Under normal circumstances, at least 80% of the iClima Climate Change Solutions ETFs net assets, plus borrowings for investment purposes, will be invested in Climate Change Solutions Companies, as defined in the Prospectus.

CLMA Costs and Fees

CLMA costs about $65 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.65%
• Gross expense ratio: 0.65%
• Brokerage commissions: 4.02 bps of average net assets (SEC N-CEN)

CLMA Cashflows

Over the 12 months to 2022-04, iClima Climate Change Solutions ETF had net inflows of $1.95M, from monthly SEC N-PORT filings.

CLMA Debt Constituents

No individual debt constituents are reported in iClima Climate Change Solutions ETF's latest SEC N-PORT filing.

CLMA Prospectus and SEC Filings

Official iClima Climate Change Solutions ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2021-07-14
• Portfolio holdings (N-PORT) — filed 2022-06-27
• Portfolio holdings (N-PORT) — filed 2022-03-28
• Portfolio holdings (N-PORT) — filed 2021-12-22
• Annual census (N-CEN) — filed 2022-07-13

Related Funds

Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity International Fund (FUSIX)
• Strategic Advisers International Fund (FILFX)
• First American Multi-Manager International Equity Fund (FAIEX)
• Symmetry Panoramic International Equity Fund (SPILX)
• FPA Paramount Fund, Inc. (FPRAX)

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.