SETL — SoFi Blockchain Infrastructure ETF

SETL Fund Overview

SETL — SoFi Blockchain Infrastructure ETF is a US ETF managed by Tidal Trust I, categorised as Developed ex-US Blend / Core Thematic 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 I
• Category: Developed ex-US Blend / Core Thematic Equity
• Ticker: SETL
• SEC CIK: 0001742912
• SEC series ID: S000107572
• Share class ID: C000278493

SETL Investment Objective and Strategy

SoFi Blockchain Infrastructure ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Tidal Trust I.

Investment objective

The SoFi Blockchain Infrastructure ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA Blockchain Infrastructure Select Index (the “Index”).

Principal investment strategy

The Fund uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the Index. The Index follows a rules-based methodology (described generally below) that tracks the performance of U.S. and Non-U.S. companies with thematic exposure to commercial activities that support infrastructure, technology, or services necessary for on-chain finance to function. The Index is owned and administered by BITA GmbH (the “Index Provider”), and the Index Provider partnered with the Adviser to co-develop the methodology used by the Index to determine the securities included in the Index. The Adviser is not involved in the ongoing maintenance of the Index or any discretionary decisions relating to its application, is not affiliated with the Index Provider, and does not act in the capacity of an index provider.

BITA Blockchain Infrastructure Select Index The Index is generally comprised of publicly traded U.S. exchange-listed companies (including American Depositary Receipts (“ADRs”)) that derive significant revenue from commercial activities that support infrastructure, technology, or services necessary for on-chain finance to function. These companies operate across the following sub-themes (“Sub-Themes”): The Index’s initial universe consists of all U.S. and Non-U.S. companies for which sufficient relevant information is available from public sources. The initial universe is screened using the following criteria: A. Thematic Exposure Requirement: To be eligible for inclusion in the Index, a company must: derive at least 50% of its total revenue from at least one of the “Sub-Themes” listed below; or demonstrate material involvement in one or more of the Sub-Themes” listed below.

The Index Provider determines whether there is material involvement using a rules-based methodology that considers a company’s revenue exposure, disclosed investments, research and development (R&D) activity, strategic partnerships, government contracts, and pate

SETL Costs and Fees

SETL costs about $59 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.59%
• Gross expense ratio: 0.59%

SETL Debt Constituents

No individual debt constituents are reported in SoFi Blockchain Infrastructure ETF's latest SEC N-PORT filing.

SETL Prospectus and SEC Filings

Official SoFi Blockchain Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-04

Related Funds

Other Developed ex-US Blend / Core Thematic Equity funds tracked on ABC INVEST:

• Trend Aggregation ESG ETF (TEGS)
• Defiance Robotics Actuators ETF (AT)

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.