NOPE — Noble Absolute Return ETF

NOPE Fund Overview

NOPE — Noble Absolute Return ETF is a US ETF managed by Tidal Trust I, categorised as Emerging Markets Real Estate. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust I
• Category: Emerging Markets Real Estate
• Assets under management: $28.51M
• Ticker: NOPE
• SEC CIK: 0001742912
• SEC series ID: S000077396
• Share class ID: C000237804

NOPE Costs and Fees

NOPE costs about $182 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.82%
• Gross expense ratio: 1.82%

NOPE Cashflows

Over the 12 months to 2023-05, Noble Absolute Return ETF had net inflows of $119.43M, from monthly SEC N-PORT filings.

NOPE Debt Constituents

No individual debt constituents are reported in Noble Absolute Return ETF's latest SEC N-PORT filing.

NOPE Prospectus and SEC Filings

Official Noble Absolute Return ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2022-09-07
• Portfolio holdings (N-PORT) — filed 2023-07-28
• Portfolio holdings (N-PORT) — filed 2023-04-26
• Portfolio holdings (N-PORT) — filed 2023-01-26

Related Funds

Other Emerging Markets Real Estate funds tracked on ABC INVEST:

• Westwood Low Volatility Equity Fund (WLVIX)
• Pzena U.S. Large Cap Value ETF (PZLV)
• Jackson Square Global Growth Fund (JSPVX)
• Jackson Square Select 20 Growth Fund (DPCEX)
• Newfound Multi-Asset Income Fund (NFMAX)

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.