YLDA — S000083167

YLDA Fund Overview

YLDA — S000083167 is a US mutual fund managed by Tidal Trust II, categorised as Emerging Markets Blend / Core 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: Emerging Markets Blend / Core Equity
• Ticker: YLDA
• SEC CIK: 0001924868
• SEC series ID: S000083167
• Share class ID: C000246683

YLDA Costs and Fees

YLDA costs about $693 per $10,000 invested per year in fund expenses.

• Net expense ratio: 6.93%
• Gross expense ratio: 6.93%

YLDA Debt Constituents

No individual debt constituents are reported in S000083167's latest SEC N-PORT filing.

YLDA Prospectus and SEC Filings

Official S000083167 filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus supplement (497) — filed 2024-04-19

Related Funds

Other Emerging Markets Blend / Core Equity funds tracked on ABC INVEST:

• Strategic Advisers Fidelity Emerging Markets Fund (FGOMX)
• iShares MSCI South Korea ETF (EWY)
• Strategic Advisers Emerging Markets Fund (FSAMX)
• iShares MSCI Taiwan ETF (EWT)
• iShares MSCI Brazil ETF (EWZ)

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.