SECD — Senior Secured Credit Opportunites ETF
Data updated: 2023-06-26
SECD — Senior Secured Credit Opportunites ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Equity · $495.11K AUM · 0.95% expense ratio. From SEC regulatory filings.
SECD Fund Overview
SECD — Senior Secured Credit Opportunites ETF 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
- Assets under management: $495.11K
- Ticker: SECD
- SEC CIK: 0001924868
- SEC series ID: S000077774
- Share class ID: C000238319
SECD Costs and Fees
SECD costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 0.95%
SECD Cashflows
Over the 12 months to 2023-04, Senior Secured Credit Opportunites ETF had net inflows of $1.50M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2023-04 | $0 |
| 2023-03 | $0 |
| 2023-02 | $0 |
| 2023-01 | $1.00M |
| 2022-12 | $499.98K |
SECD Debt Constituents
No individual debt constituents are reported in Senior Secured Credit Opportunites ETF's latest SEC N-PORT filing.
SECD Prospectus and SEC Filings
Official Senior Secured Credit Opportunites ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States 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.