EMAG — Emerging Markets AI Mag 3 ETF

EMAG Fund Overview

EMAG — Emerging Markets AI Mag 3 ETF is a US ETF managed by Tidal Trust IV, categorised as Emerging Markets Growth 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: Emerging Markets Growth Thematic Equity
• Ticker: EMAG
• SEC CIK: 0002043390
• SEC series ID: S000108043
• Share class ID: C000279018

EMAG Investment Objective and Strategy

Emerging Markets AI Mag 3 ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust IV.

Investment objective

Emerging Markets AI Mag 3 ETF seeks long-term capital appreciation.

Principal investment strategy

The Fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in equity securities of the three largest companies by market capitalization (the “Mag 3”) and in derivative instruments, including swap agreements and forward contracts, on such Mag 3, that are located in, or economically tied, to emerging market countries and derive significant business exposure from artificial intelligence (“AI”)-related activities. The Fund’s investment strategy focuses on companies within the semiconductor and computing segment of the AI ecosystem, which the Sub-Adviser believes provides the foundational hardware and processing capabilities necessary to power AI infrastructure, AI models, and AI-enabled applications. The Fund intends to invest in a concentrated portfolio consisting of a limited number of issuers that the Sub-Adviser believes are strategically positioned to benefit from increasing demand for AI-related computing and processing capacity.

Under normal circumstances, the Fund invests at least 80% of its net assets, plus borrowings for investment purposes, in equity securities and derivative instruments of companies that are both: (i) located in emerging market countries or are economically tied to emerging market countries; and (ii) materially engage in the design, manufacture, packaging, testing, or supply of AI-related semiconductors, memory chips, processors, graphics processing units ("GPUs"), semiconductor equipment, advanced materials, and related hardware technologies that support the development, deployment, and operation of AI technologies and applications (“Emerging Markets AI Companies”). For purposes of the Fund’s 80% policy, derivative instruments are valued at their notional value. A company is considered economically tied to an emerging market country if it is organized in, has its principal place of business in, has principal trading activity in, or derives at least 50% of its revenues,

EMAG Costs and Fees

EMAG costs about $76 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.76%
• Gross expense ratio: 0.76%

EMAG Debt Constituents

No individual debt constituents are reported in Emerging Markets AI Mag 3 ETF's latest SEC N-PORT filing.

EMAG Prospectus and SEC Filings

Official Emerging Markets AI Mag 3 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-08-21

Related Funds

Other Emerging Markets Growth Thematic Equity funds tracked on ABC INVEST:

• Cannabis Growth Fund (CANNX)
• Parabla Innovation ETF (LZRD)
• Anthropic AI Lab Ecosystem ETF (ANTW)
• Emerging Markets AI ETF (EMIQ)
• Google DeepMind AI Lab Ecosystem ETF (DEPW)

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.