SDEE — S000070512

Data updated: 2024-03-27

SDEE — S000070512 data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Value Equity · 0.68% expense ratio. From SEC regulatory filings.

SDEE Fund Overview

SDEE — S000070512 is a US mutual fund managed by Tidal Trust I, categorised as Value 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 I
  • Category: Value Equity
  • Ticker: SDEE
  • SEC CIK: 0001742912
  • SEC series ID: S000070512
  • Share class ID: C000224021

SDEE Costs and Fees

SDEE costs about $68 per $10,000 invested per year in fund expenses.

  • Net expense ratio: 0.68%
  • Gross expense ratio: 0.68%

SDEE Debt Constituents

No individual debt constituents are reported in S000070512's latest SEC N-PORT filing.

SDEE Prospectus and SEC Filings

Official S000070512 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

Related Funds

Other Value Equity funds tracked on ABC INVEST:

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.