DRGY — S000089001

DRGY Fund Overview

DRGY — S000089001 is a US mutual fund managed by Tidal Trust II, categorised as Emerging Markets Growth Equity. 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 II
• Category: Emerging Markets Growth Equity
• Ticker: DRGY
• SEC CIK: 0001924868
• SEC series ID: S000089001
• Share class ID: C000255408

DRGY Costs and Fees

DRGY costs about $99 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.99%
• Gross expense ratio: 0.99%

DRGY Debt Constituents

No individual debt constituents are reported in S000089001's latest SEC N-PORT filing.

DRGY Prospectus and SEC Filings

Official S000089001 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2024-12-02

Related Funds

Other Emerging Markets Growth Equity funds tracked on ABC INVEST:

• Motley Fool Global Opportunities Fund (FOOLX)
• CLS Global Aggressive Equity Fund (CLACX)
• Cavalier Growth Opportunities Fund (CATEX)
• AMG Managers Special Equity Fund (MGSEX)
• The Tocqueville Opportunity Fund (TOPPX)

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.