DATZ — S000097694

DATZ Fund Overview

DATZ — S000097694 is a US mutual fund managed by ETF Opportunities Trust, categorised as United States Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: ETF Opportunities Trust
• Category: United States Equity
• Ticker: DATZ
• SEC CIK: 0001771146
• SEC series ID: S000097694
• Share class ID: C000267168

DATZ Costs and Fees

DATZ costs about $100 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.00%
• Gross expense ratio: 1.50%

DATZ Debt Constituents

No individual debt constituents are reported in S000097694's latest SEC N-PORT filing.

DATZ Prospectus and SEC Filings

Official S000097694 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2026-03-24

Related Funds

Other United States Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity Alternatives Fund (FSAOX)
• Goldman Sachs Tactical Tilt Overlay Fund (TTIFX)
• Eaton Vance Global Macro Absolute Return Fund (EAGMX)
• iShares U.S. Aggregate Bond Index Fund (WFBIX)
• Federated Mortgage Strategy Portfolio (FMBPX)

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.