ROKY — S000082241

ROKY Fund Overview

ROKY — S000082241 is a US mutual fund managed by Tidal Trust II, categorised as Global (incl. US) Blend / Core 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: Global (incl. US) Blend / Core Equity
• Ticker: ROKY
• SEC CIK: 0001924868
• SEC series ID: S000082241
• Share class ID: C000245525

ROKY Costs and Fees

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

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

ROKY Debt Constituents

No individual debt constituents are reported in S000082241's latest SEC N-PORT filing.

ROKY Prospectus and SEC Filings

Official S000082241 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2024-02-28

Related Funds

Other Global (incl. US) Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity International Fund (FUSIX)
• Strategic Advisers International Fund (FILFX)
• First American Multi-Manager International Equity Fund (FAIEX)
• Symmetry Panoramic International Equity Fund (SPILX)
• FPA Paramount Fund, Inc. (FPRAX)

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.