HFEV — S000082854

Data updated: 2023-11-17

HFEV — S000082854 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Emerging Markets Equity · 1.39% expense ratio. From SEC regulatory filings.

HFEV Fund Overview

HFEV — S000082854 is a US mutual fund managed by Tidal Trust I, categorised as Emerging Markets 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 I
  • Category: Emerging Markets Equity
  • Ticker: HFEV
  • SEC CIK: 0001742912
  • SEC series ID: S000082854
  • Share class ID: C000246177

HFEV Costs and Fees

HFEV costs about $139 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 1.39%
  • Gross expense ratio: 1.39%

HFEV Debt Constituents

No individual debt constituents are reported in S000082854's latest SEC N-PORT filing.

HFEV Prospectus and SEC Filings

Official S000082854 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Emerging Markets Equity funds tracked on ABC INVEST:

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.