OETH — S000087654

OETH Fund Overview

OETH — S000087654 is a US mutual fund managed by Tidal Trust II, categorised as United States 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: United States Equity
• Ticker: OETH
• SEC CIK: 0001924868
• SEC series ID: S000087654
• Share class ID: C000253529

OETH Costs and Fees

OETH costs about $99 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.99%
• Gross expense ratio: 0.99%

OETH Debt Constituents

No individual debt constituents are reported in S000087654's latest SEC N-PORT filing.

OETH Prospectus and SEC Filings

Official S000087654 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2024-09-09

Related Funds

Other United States Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity Alternatives Fund (FSAOX)
• Goldman Sachs Tactical Tilt Overlay Fund (TTIFX)
• Eaton Vance Global Macro Absolute Return Fund (EAGMX)
• iShares U.S. Aggregate Bond Index Fund (WFBIX)
• Federated Mortgage Strategy Portfolio (FMBPX)

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.