HFFI — S000082855
Data updated: 2023-11-17
HFFI — S000082855 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Bond · 1.72% expense ratio. From SEC regulatory filings.
HFFI Fund Overview
HFFI — S000082855 is a US mutual fund managed by Tidal Trust I, categorised as Bond. 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: Bond
- Ticker: HFFI
- SEC CIK: 0001742912
- SEC series ID: S000082855
- Share class ID: C000246178
HFFI Costs and Fees
HFFI costs about $172 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.72%
- Gross expense ratio: 1.72%
HFFI Debt Constituents
No individual debt constituents are reported in S000082855's latest SEC N-PORT filing.
HFFI Prospectus and SEC Filings
Official S000082855 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Bond 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.