EEMB — VistaShares Shield™ Emerging Markets Enhanced Protection ETF

EEMB Fund Overview

EEMB — VistaShares Shield™ Emerging Markets Enhanced Protection ETF is a US ETF managed by Tidal Trust III, categorised as Emerging Markets 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 III
• Category: Emerging Markets Blend / Core Equity
• Ticker: EEMB
• SEC CIK: 0001722388
• SEC series ID: S000106821
• Share class ID: C000277707

EEMB Investment Objective and Strategy

VistaShares Shield™ Emerging Markets Enhanced Protection ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust III.

Investment objective

The VistaShares Shield Emerging Markets Enhanced Protection ETF (the “Fund”) seeks capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by delivering participation in the price return of a broad emerging market equity market index, while seeking to provide a measure of downside protection through a flexible, options-based investment strategy. The Fund does so through synthetic net long exposure in the underlying asset class(es) through call options that seek to provide limited participation in increases and decreases in the price returns of the underlying securities. The Fund’s portfolio securities are selected by the Fund’s sub-adviser, VistaShares Advisors LLC (the “Sub-Adviser”). The Fund employs a flexible outcome strategy designed to provide investors with equity market exposure while incorporating a dynamic downside risk management overlay.

Unlike traditional defined outcome strategies that seek to produce pre-determined outcomes over a fixed period, the Fund’s strategy is continuous and adaptive and does not rely on a single, fixed outcome period to achieve its investment objective. The Index defines emerging market countries to be those included in the Index, or its successor index, at the time of the Fund’s investment. Under normal market conditions, the Fund will invest at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the performance of a broad-based index of equity securities of companies in emerging-market countries (the “Index”), including investments that reference an underlying exchange-traded fund (the “Underlying ETF”). The Index defines emerging market countries to be those included in the Index, or its successor index, at the time of the Fund’s investment.

The Index provider classifies markets under a framework that considers economic development, market size and liquidity, and market accessibility for international investors. Initially, the Fund expects to obtain such exposure through the iShares MSCI Emerg

EEMB Costs and Fees

EEMB costs about $79 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.79%
• Gross expense ratio: 0.79%

EEMB Debt Constituents

No individual debt constituents are reported in VistaShares Shield™ Emerging Markets Enhanced Protection ETF's latest SEC N-PORT filing.

EEMB Prospectus and SEC Filings

Official VistaShares Shield™ Emerging Markets Enhanced Protection ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

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

Related Funds

Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
• iShares MSCI South Korea ETF (EWY)
• Strategic Advisers Emerging Markets Fund (FSAMX)
• iShares MSCI Taiwan ETF (EWT)
• iShares MSCI Brazil ETF (EWZ)

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.