KWBY — S000077666
Data updated: 2024-02-28
KWBY — S000077666 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. China Equity · 0.99% expense ratio. From SEC regulatory filings.
KWBY Fund Overview
KWBY — S000077666 is a US mutual fund managed by Tidal Trust II, categorised as China 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 II
- Category: China Equity
- Ticker: KWBY
- SEC CIK: 0001924868
- SEC series ID: S000077666
- Share class ID: C000238154
KWBY Costs and Fees
KWBY costs about $99 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.99%
- Gross expense ratio: 0.99%
KWBY Debt Constituents
No individual debt constituents are reported in S000077666's latest SEC N-PORT filing.
KWBY Prospectus and SEC Filings
Official S000077666 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other China 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.