OPAI — VegaShares Synthetic Mind ETF

OPAI Fund Overview

OPAI — VegaShares Synthetic Mind ETF is a US ETF managed by Tidal Trust IV, categorised as Global (incl. US) Growth Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US ETF
• Manager: Tidal Trust IV
• Category: Global (incl. US) Growth Equity
• Ticker: OPAI
• SEC CIK: 0002043390
• SEC series ID: S000100660
• Share class ID: C000270516

OPAI Investment Objective and Strategy

VegaShares Synthetic Mind ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust IV.

Investment objective

The Funds investment objective is to seek capital appreciation.

Principal investment strategy

The Fund is an actively-managed exchange-traded fund (ETF) that seeks to achieve its objective by investing in companies that, as determined by Vega Capital Partners LLC (the Sub-Adviser or Vega), appear best positioned to benefit from the growth and commercial adoption of generative artificial intelligence (AI) technology companies (Generative AI Ecosystem Companies). There can be no assurance, however, that such growth or commercial adoption will continue or that any such companies will benefit as anticipated. Generative AI Ecosystem Companies : The Fund will invest in companies with the following attributes: ? Suppliers and Service Providers to Generative AI Ecosystem Companies . These companies include technology businesses that make the hardware, run the cloud/data centers, or provide the software and services that power AI tools (such as computer chips and AI servers, memory, networking equipment, data center operators, and the power/cooling and core software needed to run these systems).

? Business Users of AI Tools . These companies include businesses that use AI tools in their products or daily operations and, in the Sub-Advisers determination, have experienced or appear likely to experience meaningful revenue growth or cost savings from that use (for example, licensing fees for AI tools, better customer service with fewer tickets, or faster software development). ? AI Platforms . These companies include technology businesses that offer their own AI chatbots, foundation models, or AI platforms (including access via the cloud), as well as technology companies developing complementary or enabling systems that support or compete within the broader generative AI ecosystem. Portfolio Selection Process : The Sub-Adviser utilizes an actively managed, rules-informed investment process that combines systematic analysis with the Sub-Advisers investment judgment.

In selecting investments for the Fund, the Sub-Adviser considers a variety of factors, including: ? the companys actual or estimated exposure to demand for AI technologies; ? fundamental measures of business quality, such as earnings growth, return on equity, free cash flow generation, and balance sheet strength; ? the liquidity and tradability of the companys securities; and ? price and analyst estimate trends. The Sub-Adviser monitors the Funds holdings on an ongoing basis and reallocates the Funds portfolio holdings at least quarterly. The Sub-Adviser may reallocate the Funds portfolio holdings more frequently as it determines appropriate. The Fund may invest in securities of Generative AI Ecosystem Companies selected by the Sub-Adviser that have recently completed initial public offerings (IPOs) and may have become publicly traded through transactions involving special purpose acquisition companies (SPACs), or become publicly traded through business combinations involving SPACs (de-SPAC transactions).

Fund Attributes : The Fund may invest in securities of issuers of any market capitalization and may invest in foreign securities, including American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). The Fund may invest in small-, mid-, and large-capitalization companies, with a minimum market capitalization threshold of $250 million. The Funds portfolio will generally be comprised of between 20 and 30 portfolio companies. At the time of purchase, individual position sizes generally represent approximately 3% to 10% of the Funds net assets. These parameters are intended as guidelines rather than strict limits. Under normal circumstances, the Fund will invest at least 80% of the value of its net assets, plus borrowings for investment purposes, in equity securities of Generative AI Ecosystem Companies.

The Fund will concentrate its investments (i.e., invest more than 25% of the value of its total assets) in industries or groups of related industries that comprise the information technology and communication services sectors. The Fund is classified as non-diversified under the 1940 Act, which may increase the impact of a single issuer on the Funds results.

OPAI Costs and Fees

OPAI costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 0.75%

OPAI Debt Constituents

No individual debt constituents are reported in VegaShares Synthetic Mind ETF's latest SEC N-PORT filing.

OPAI Prospectus and SEC Filings

Official VegaShares Synthetic Mind ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-11
• Prospectus (485BPOS) — filed 2026-06-12

Related Funds

Other Global (incl. US) Growth Equity funds tracked on ABC INVEST:

• Wasatch International Opportunities Fund (WAIOX)
• Kinetics Market Opportunities Fund (KRXCX)
• Global Beta Rising Stars ETF (GBGR)
• Defiance DRAM & Memory ETF (DRA)
• Defiance Leveraged Long + Income GOOGL ETF (GOO)

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.