TTOK — VegaShares Creatorverse ETF

TTOK Fund Overview

TTOK — VegaShares Creatorverse ETF is a US ETF managed by Tidal Trust IV, categorised as Global (incl. US) Growth 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 IV
• Category: Global (incl. US) Growth Equity
• Ticker: TTOK
• SEC CIK: 0002043390
• SEC series ID: S000100659
• Share class ID: C000270515

TTOK Costs and Fees

TTOK costs about $75 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.75%
• Gross expense ratio: 0.75%

TTOK Debt Constituents

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

TTOK Prospectus and SEC Filings

Official VegaShares Creatorverse ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2026-09-11
• Prospectus (485BPOS) — filed 2026-06-12

Related Funds

Other Global (incl. US) Growth Equity funds tracked on ABC INVEST:

• Wasatch International Opportunities Fund (WAIOX)
• Kinetics Market Opportunities Fund (KRXCX)
• Global Beta Rising Stars ETF (GBGR)
• Defiance DRAM & Memory ETF (DRA)
• Defiance Leveraged Long + Income GOOGL ETF (GOO)

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.