CWOS — VegaShares AI Advanced Chip Packaging ETF

CWOS Fund Overview

CWOS — VegaShares AI Advanced Chip Packaging ETF is a US ETF managed by Tidal Trust IV, categorised as Global (incl. US) Blend / Core Thematic 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 IV
• Category: Global (incl. US) Blend / Core Thematic Equity
• Ticker: CWOS
• SEC CIK: 0002043390
• SEC series ID: S000108199
• Share class ID: C000279176

CWOS Investment Objective and Strategy

VegaShares AI Advanced Chip Packaging ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust IV.

Investment objective

The VegaShares AI Advanced Chip Packaging ETF (the “Fund”) seeks capital appreciation.

Principal investment strategy

Overview The Fund is an actively managed exchange-traded fund (“ETF”) that seeks capital appreciation by investing, directly or indirectly, in a portfolio of equity securities based on the BITA AI Advanced Chip Packaging Global Index (the “Index”). The Index includes global publicly listed companies that generate significant revenue from artificial intelligence (“AI”) advanced chip packaging technologies, including semiconductor packaging, assembly, interconnect, thermal management, and heterogeneous integration solutions used to enhance the performance, bandwidth, power efficiency, and scalability of AI accelerators, memory systems, and high-performance computing platforms (“AI advanced chip packaging companies”). The Fund will not replicate the Index, as the Fund’s investment sub-adviser, Vega Capital Partners, LLC (“Vega” or the “Sub-Adviser”), exercises investment discretion in constructing the Fund’s investment portfolio.

For example, Vega: (i) determines whether, in its judgement, it is more favorable to the Fund for it to invest directly or synthetically in each security in the Index; (ii) reallocates the Fund’s portfolio holdings more frequently than the Index is rebalanced, when Vega believes doing so is in the Fund’s interest; and (iii) to the extent required for the Fund’s portfolio to comply with relevant regulatory requirements, invests in securities not currently included in the Index. In addition, the Fund will maintain an allocation to cash and/or U.S. Treasuries. While the Index’s methodology serves as the primary basis for the Fund’s portfolio construction and the identification of AI advanced chip packaging companies, the Sub-Adviser will actively manage the Fund and may select for investment companies that it independently determines fall within the category of AI advanced chip packaging companies.

The Sub-Adviser may buy or sell securities not yet included in, or not yet removed from, as the case may be, the Index prior to the Index’s rebalancin

CWOS Costs and Fees

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

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

CWOS Debt Constituents

No individual debt constituents are reported in VegaShares AI Advanced Chip Packaging ETF's latest SEC N-PORT filing.

CWOS Prospectus and SEC Filings

Official VegaShares AI Advanced Chip Packaging ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-28

Related Funds

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

• VegaShares AI Inference Infrastructure ETF (NFER)
• VegaShares AI On-Devices ETF (DEVC)

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.