ERAM — Emerging Markets Memory ETF

ERAM Fund Overview

ERAM — Emerging Markets Memory ETF is a US ETF managed by Tidal Trust IV, 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 ETF
• Manager: Tidal Trust IV
• Category: Emerging Markets Growth Equity
• Ticker: ERAM
• SEC CIK: 0002043390
• SEC series ID: S000108044
• Share class ID: C000279019

ERAM Investment Objective and Strategy

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

Investment objective

Emerging Markets Memory 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 companies that are located in, or economically tied to, emerging market countries and derive significant business exposure from memory-related technologies (“Emerging Markets Memory Companies”). 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 Emerging Markets Memory Companies. For purposes of the Fund’s 80% policy, derivative instruments are valued at their notional value. The Fund may obtain exposure to Emerging Markets Memory Companies directly through investments in equity securities or indirectly through derivative instruments, including swap agreements and forward contracts.

An Emerging Markets Memory Company is a company that is located in, or economically tied to, an emerging market country and derives at least 50% of its assets, revenues, or profits from the design, development, manufacture, production, commercialization, or sale of memory-related technologies and products, including: ● HBM (High Bandwidth Memory) technology; ● DRAM (Dynamic Random-Access Memory) technology; ● SRAM (Static Random-Access Memory) technology; ● DDRM (Double Data Rate Memory) technology; ● GDDR (Graphics Double Data Rate Memory) technology; ● NAND (Not And) flash memory or technology; ● SSD (Solid-State Drive) technologies that utilize NAND flash; ● NOR (Not Or) flash technology; ● HDD (Hard Disk Drive) technology; and ● Other forms of memory technology. 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, profits, assets, or business activities from one or more emerging market countries.

In constructing the Fund’s portfolio, the Fund’s sub-adviser, EMQ

ERAM Costs and Fees

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

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

ERAM Debt Constituents

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

ERAM Prospectus and SEC Filings

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

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

Related Funds

Other Emerging Markets Growth Equity funds tracked on ABC INVEST:

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