
AWARE ULTRA-SHORT DURATION ENHANCED INCME ETF
ETF · US8863641085 (ARCX)
No Price
n/a
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
- | - | - | - | - | - | - |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 70,86 % |
Cash | 27,29 % |
NotClassified | 1,84 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
INVITATION HOME.. | 17,23 % | ||
Cash & Other | 14,84 % | ||
GENERAL MTRS FI.. | 6,27 % | ||
MIZUHO FINANCIA.. | 4,39 % | ||
ABBVIE INC 2.3%.. | 3,77 % | ||
CITIGROUP INC 1.. | 3,62 % | ||
EDISON INTL 2.4.. | 3,27 % | ||
FEDERAL FARM CR.. | 3,22 % | ||
OCCIDENTAL PETE.. | 2,88 % | ||
SABINE PASS LIQ.. | 2,83 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Fund Master Data
Issuer Aware
Asset Class ETF
Name Tidal ETF Trust - Aware Ultra-Short Duration Enhanced Income ETF
Fund Currency USD
Category Ultrashort Bond
fund.
Fund Key Figures
Fund Size 155.644,03 EUR
Investment Strategy
The investment seeks to maximize current income while maintaining a portfolio consistent with the preservation of capital and daily liquidity designed to meet the requirements of the relevant standard-setting and regulatory support organization applicable to U.S. insurance companies. The fund is an actively-managed ETF that seeks to achieve its investment objective, under normal circumstances, by investing at least 80% of its net assets in U.S.-dollar denominated investment-grade fixed- and floating-rate bonds, and debt securities with an overall effective duration of less than one year.
Company Data
Name AWARE ULTRA-SHORT DURATION ENHANCED INCME ETF
Primary Exchange
NYSE
ISIN US8863641085
Asset Class ETF
Currency USD
More Shares
Investors who AWARE ULTRA-SHORT DURATION ENHANCED INCME ETF hold also have the following shares in their portfolio:
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