SDFI — S000070509

SDFI Fund Overview

SDFI — S000070509 is a US mutual fund managed by Tidal Trust I, categorised as Short Bond. 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: Short Bond
• Ticker: SDFI
• SEC CIK: 0001742912
• SEC series ID: S000070509
• Share class ID: C000224018

SDFI Costs and Fees

SDFI costs about $180 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.80%
• Gross expense ratio: 1.80%

SDFI Debt Constituents

No individual debt constituents are reported in S000070509's latest SEC N-PORT filing.

SDFI Prospectus and SEC Filings

Official S000070509 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2024-03-27

Related Funds

Related funds tracked on ABC INVEST:

• SP Funds S&P 500 Sharia Industry Exclusions ETF (SPUS)
• SoFi Select 500 ETF (SFY)
• Gotham Enhanced 500 ETF (GSPY)
• RPAR Risk Parity ETF (RPAR)
• SP Funds Dow Jones Global Sukuk ETF (SPSK)

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.