AWARE ULTRA-SHORT DURATION ENHANCED INCME ETF
AWARE ULTRA-SHORT DURATION ENHANCED INCME ETF
ETF · US8863641085 (ARCX)
Overview
No Price
n/a

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
- - - - - - -
Asset Allocation
AssetPercentage %
Bond70,86 %
Cash27,29 %
NotClassified1,84 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %
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 ARCX 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:
Driehaus Emerging Markets Growth Fund Investor Class
Driehaus Emerging Markets Growth Fund Investor Class Fund
GAMING AND LEISURE PROPERTIES INC
GAMING AND LEISURE PROPERTIES INC Share
The financial platform MoneyPeak tracks and analyzes investments and portfolios. From securities portfolios to crypto purchases.
Useful, simple, and free. Stocks, ETFs, ETCs, ETNs, indices, funds, bonds, certificates, currencies, options, rights issue.
Imprint Data Protection Blog Community Feedback Changelog
Im App Store herunterladen Bei Google Play herunterladen
All rights reserved © LCP GmbH 2025