Tidal ETF Trust
Newday Ocean Health ETF
$2.53M
Avg Monthly Net Assets
$3.04M
Total Assets
$4K
Total Liabilities
$3.04M
Net Assets
Newday Ocean Health 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 $2.53M.
On July 26th, 2024 it reported 26 holdings, the largest
being Tetra Tech Inc (5.1%), DSM-Firmenich AG (5.0%) and Xylem Inc/NY (5.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Newday Ocean Health ETF | C000234814 | ARCX | AHOY |
Holdings
From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Acciona SA | Long | Equity-common | ES | $122K | 952 | 4.01 |
| Agilent Technologies Inc | Long | Equity-common | US | $115K | 881 | 3.78 |
| Aker ASA | Long | Equity-common | NO | $80K | 1K | 2.63 |
| Austevoll Seafood ASA | Long | Equity-common | NO | $80K | 10K | 2.62 |
| Badger Meter Inc | Long | Equity-common | US | $127K | 660 | 4.20 |
| Cargotec Oyj | Long | Equity-common | FI | $151K | 2K | 4.98 |
| Costco Wholesale Corp | Long | Equity-common | US | $134K | 165 | 4.40 |
| Croda International PLC | Long | Equity-common | GB | $118K | 2K | 3.90 |
| CVS Health Corp | Long | Equity-common | US | $87K | 1K | 2.86 |
| DSM-Firmenich AG | Long | Equity-common | CH | $153K | 1K | 5.04 |
| Ecolab Inc | Long | Equity-common | US | $143K | 615 | 4.70 |
| First American Government Obligations Fund | Long | Short-term investment vehicle | US | $21K | 21K | 0.68 |
| Grieg Seafood ASA | Long | Equity-common | NO | $78K | 11K | 2.56 |
| Jacobs Solutions Inc | Long | Equity-common | US | $125K | 899 | 4.13 |
| Kroger Co/The | Long | Equity-common | US | $123K | 2K | 4.06 |
| Kurita Water Industries Ltd | Long | Equity-common | JP | $117K | 3K | 3.85 |
| McKesson Corp | Long | Equity-common | US | $128K | 225 | 4.22 |
| Oceana Group Ltd | Long | Equity-common | ZA | $78K | 20K | 2.55 |
| Organo Corp | Long | Equity-common | JP | $134K | 2K | 4.41 |
| Reckitt Benckiser Group PLC | Long | Equity-common | GB | $98K | 2K | 3.24 |
| Stantec Inc | Long | Equity-common | CA | $123K | 2K | 4.04 |
| Tetra Tech Inc | Long | Equity-common | US | $154K | 736 | 5.08 |
| Veolia Environnement SA | Long | Equity-common | FR | $131K | 8K | 4.31 |
| Walmart Inc | Long | Equity-common | US | $146K | 2K | 4.82 |
| Xylem Inc/NY | Long | Equity-common | US | $152K | 1K | 5.01 |
| Zurn Elkay Water Solutions Corp | Long | Equity-common | US | $108K | 3K | 3.56 |
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.
LSEG Data & Analytics
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
GOLDMAN SACHS & CO. LLC
MERRILL LYNCH PIERCE FENNER & SMITH INCORPORATED