GROB — VistaShares Shield™ Diversified Equity Enhanced Protection ETF

GROB Fund Overview

GROB — VistaShares Shield™ Diversified Equity Enhanced Protection ETF is a US ETF managed by Tidal Trust III, categorised as 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: Blend / Core Equity
• Ticker: GROB
• SEC CIK: 0001722388
• SEC series ID: S000106818
• Share class ID: C000277704

GROB Investment Objective and Strategy

VistaShares Shield™ Diversified Equity 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 Diversified Equity 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 providing participation in the price returns of a diversified portfolio of equity market segments while seeking to provide a measure of downside protection through a flexible, options-based investment strategy. The Fund generally obtains its equity market exposure through investments in exchange-traded funds (each, an “Underlying ETF,” and collectively, the “Underlying ETFs”) and options that reference the Underlying ETFs or their underlying equity market indexes (the “Indexes”). The Fund’s portfolio is selected by 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 predetermined 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. Under normal market conditions, the Fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities and investments that provide exposure to equity securities (collectively, “Equity Investments”). Equity Investments may include Underlying ETFs that invest principally in equity securities and derivative instruments that provide economic exposure to such Underlying ETFs or to equity market indexes. The Fund’s 80% investment policy is non-fundamental and may be changed upon at least 60 days’ prior written notice to shareholders.

For asset-allocation purposes, the Sub-Adviser may refer to Equity Investments as “growth investments” because they provide exposure to growth-oriented asset classes—namely, equity securities—as distinguished from defensive or income-oriented asset classes such as fixed-income securities and cash equivalents. In this contex

GROB Costs and Fees

GROB costs about $89 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.89%
• Gross expense ratio: 0.89%

GROB Debt Constituents

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

GROB Prospectus and SEC Filings

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

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

Related Funds

Other Blend / Core Equity funds tracked on ABC INVEST:

• Redwood Activist Leaders Fund (RWLIX)
• Patriot Fund (TRFAX)
• ARK Transparency ETF (CTRU)
• The De-SPAC ETF (DSPC)
• Franklin FTSE Russia ETF (FLRU)

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.