NDEQ — S000088328

NDEQ Fund Overview

NDEQ — S000088328 is a US mutual fund managed by Tidal Trust III, categorised as Commodity. 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 III
• Category: Commodity
• Ticker: NDEQ
• SEC CIK: 0001722388
• SEC series ID: S000088328
• Share class ID: C000254580

NDEQ Costs and Fees

NDEQ costs about $65 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.65%
• Gross expense ratio: 0.65%

NDEQ Debt Constituents

No individual debt constituents are reported in S000088328's latest SEC N-PORT filing.

NDEQ Prospectus and SEC Filings

Official S000088328 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2024-10-15

Related Funds

Other Commodity funds tracked on ABC INVEST:

• VanEck Vectors Gold Miners ETF (GDX)
• VanEck Vectors Junior Gold Miners ETF (GDXJ)
• PIMCO CommoditiesPLUS Strategy Fund (PCLAX)
• Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF (PDBC)
• First Eagle Gold Fund (SGGDX)

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.