Tidal ETF Trust
Acruence Active Hedge U.S. Equity ETF
$20.54M
Avg Monthly Net Assets
$6.68M
Total Assets
$5K
Total Liabilities
$6.68M
Net Assets
Acruence Active Hedge U.S. Equity ETF is an Exchange-Traded Fund in Tidal ETF Trust
,
based in Wisconsin,
United States of America.
The fund has one share class
and monthly net assets of $20.54M.
On August 29th, 2024 it reported 52 holdings, the largest
being First American Government Obli (7.0%), Enterprise Products Partners L (3.6%) and Philip Morris International In (3.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Acruence Active Hedge U.S. Equity ETF | C000226496 | CBSX | XVOL |
Holdings
From latest NPORT-P, filed August 29th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Agree Realty Corp | Long | Equity-common | US | $85K | 1K | 1.27 |
| Allstate Corp/The | Long | Equity-common | US | $111K | 693 | 1.66 |
| Altria Group Inc | Long | Equity-common | US | $216K | 5K | 3.24 |
| Amazon.com Inc | Long | Equity-common | US | $121K | 628 | 1.82 |
| American Financial Group Inc/OH | Long | Equity-common | US | $152K | 1K | 2.27 |
| American International Group Inc | Long | Equity-common | US | $88K | 1K | 1.32 |
| Apollo Global Management Inc | Long | Equity-common | US | $132K | 1K | 1.97 |
| Applied Materials Inc | Long | Equity-common | US | $131K | 555 | 1.96 |
| Arbor Realty Trust Inc | Long | Equity-common | US | $91K | 6K | 1.36 |
| Arista Networks Inc | Long | Equity-common | US | $165K | 472 | 2.48 |
| AT&T Inc | Long | Equity-common | US | $90K | 5K | 1.35 |
| Boston Scientific Corp | Long | Equity-common | US | $90K | 1K | 1.35 |
| Broadcom Inc | Long | Equity-common | US | $144K | 90 | 2.16 |
| Brookfield Infrastructure Partners LP | Long | Equity-common | CA | $99K | 4K | 1.49 |
| CME Group Inc | Long | Equity-common | US | $95K | 481 | 1.42 |
| Cogent Communications Holdings Inc | Long | Equity-common | US | $104K | 2K | 1.55 |
| Costco Wholesale Corp | Long | Equity-common | US | $102K | 120 | 1.53 |
| Dillard's Inc | Long | Equity-common | US | $100K | 227 | 1.50 |
| Ecolab Inc | Long | Equity-common | US | $81K | 341 | 1.22 |
| Enterprise Products Partners LP | Long | Equity-common | US | $241K | 8K | 3.62 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $470K | 470K | 7.04 |
| Goldman Sachs Group Inc/The | Long | Equity-common | US | $97K | 214 | 1.45 |
| Huntington Bancshares Inc/OH | Long | Equity-common | US | $150K | 11K | 2.25 |
| KKR & Co Inc | Long | Equity-common | US | $120K | 1K | 1.80 |
| KLA Corp | Long | Equity-common | US | $127K | 154 | 1.90 |
| Lam Research Corp | Long | Equity-common | US | $157K | 147 | 2.34 |
| Lincoln National Corp | Long | Equity-common | US | $121K | 4K | 1.82 |
| LyondellBasell Industries NV | Long | Equity-common | US | $144K | 2K | 2.15 |
| McKesson Corp | Long | Equity-common | US | $95K | 162 | 1.42 |
| NNN REIT Inc | Long | Equity-common | US | $120K | 3K | 1.80 |
| Northwest Bancshares Inc | Long | Equity-common | US | $92K | 8K | 1.37 |
| NRG Energy Inc | Long | Equity-common | US | $149K | 2K | 2.24 |
| NVIDIA Corp | Long | Equity-common | US | $144K | 1K | 2.16 |
| OGE Energy Corp | Long | Equity-common | US | $95K | 3K | 1.42 |
| Packaging Corp of America | Long | Equity-common | US | $94K | 517 | 1.41 |
| Palantir Technologies Inc | Long | Equity-common | US | $107K | 4K | 1.60 |
| Pfizer Inc | Long | Equity-common | US | $98K | 3K | 1.46 |
| Philip Morris International Inc | Long | Equity-common | US | $216K | 2K | 3.24 |
| Regions Financial Corp | Long | Equity-common | US | $120K | 6K | 1.80 |
| Reinsurance Group of America Inc | Long | Equity-common | US | $99K | 482 | 1.48 |
| Robinhood Markets Inc | Long | Equity-common | US | $152K | 7K | 2.28 |
| Royal Caribbean Cruises Ltd | Long | Equity-common | US | $161K | 1K | 2.40 |
| Simmons First National Corp | Long | Equity-common | US | $90K | 5K | 1.35 |
| TransDigm Group Inc | Long | Equity-common | US | $142K | 111 | 2.12 |
| Truist Financial Corp | Long | Equity-common | US | $139K | 4K | 2.08 |
| Uber Technologies Inc | Long | Equity-common | US | $153K | 2K | 2.29 |
| United Bankshares Inc/WV | Long | Equity-common | US | $113K | 3K | 1.70 |
| Universal Corp/VA | Long | Equity-common | US | $108K | 2K | 1.62 |
| US Bancorp | Long | Equity-common | US | $138K | 3K | 2.07 |
| Verizon Communications Inc | Long | Equity-common | US | $91K | 2K | 1.36 |
| VIX US 07/17/24 C40 | Derivative-equity | US | $16K | – | 0.23 | |
| Wells Fargo & Co | Long | Equity-common | US | $105K | 2K | 1.57 |
Address
Tidal ETF Trust
c/o Tidal ETF Services, LLC
234 West Florida Street, Suite 203
Milwaukee
Wisconsin
53204
United States of America
Websites
N/A
Directors
Dusko Culafic
Eduardo Mendoza
Mark H.W. Baltimore
Eric W. Falkeis
Transfer Agents
U.S. Bancorp Fund Services LLC
Pricing Services
Intercontinental Exchange Inc.
PricingDirect Inc.
Bloomberg L.P.
Refinitiv US LLC
IHS Markit Ltd.
Standard and Poors Financial Services LLC
Custodians
U.S. Bank N.A.
Shareholder Servicing Agents
N/A
Admins
Tidal ETF Services, LLC
U.S. Bancorp Global Fund Services LLC
Brokers
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED
GOLDMAN SACHS & CO. LLC
NATIONAL FINANCIAL SERVICES LLC
ROBERT W. BAIRD & CO. INCORPORATED