Tidal Trust I (HFND)
Management Company · XNAS · Series S000077333 · View on SEC EDGAR ↗
$24.57
As of Aug. 19, 2026
▲ +0.00 (+0.00%)
1-day change
$22.33 – $24.81
52-week range
- Net assets
- $33.2M
- Holdings
- 45
- As of
- May 31, 2026
- Top 10 holdings weight
- 76.33%
- Effective number of positions
- 5.9
- Positions above 1%
- 21
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
HFND Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 12, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.34% | ▲ +0.34% |
| 3M | ▲ +1.28% | ▲ +1.28% |
| 6M | ▲ +4.02% | ▲ +4.02% |
| YTD | ▲ +9.04% | ▲ +9.04% |
| 1Y | ▲ +8.47% | ▲ +13.69% |
| 3Y | ▲ +19.22% | ▲ +31.21% |
| 5Y | — | — |
| Max since Oct. 11, 2022 | ▲ +23.00% | ▲ +35.95% |
- Volatility 1Y
- 11.23%
- Volatility 3Y
- 10.48%
- Max drawdown 3Y
- -15.44%
- Dec. 9, 2024 → April 8, 2025
- Beta 3Y
- 0.43
- Sharpe 1Y*
- 0.79
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (May 2026)
- +$967K
- Quarter ending May 2026
- +$250K
- Trailing 12 months
- +$1.7M
Jun 2025 – May 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 45 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $12.8M | 38.73 | 12,848,295 | STIV | US |
| Vanguard Value ETF | 922908744 | $2.0M | 6.10 | 9,545 | EC | US |
| Vanguard Growth ETF | 922908736 | $1.9M | 5.87 | 21,749 | EC | US |
| iShares Agency Bond ETF | 464288166 | $1.8M | 5.49 | 16,666 | EC | US |
| State Street Materials Select | 81369Y100 | $1.2M | 3.65 | 23,650 | EC | US |
| iShares Convertible Bond ETF | 46435G102 | $1.2M | 3.57 | 9,800 | EC | US |
| Vanguard Mid-Cap ETF | 922908629 | $1.1M | 3.34 | 14,014 | EC | US |
| State Street Financial Select | 81369Y605 | $1.1M | 3.33 | 21,439 | EC | US |
| iShares J.P. Morgan EM High Yi | 464286285 | $1.1M | 3.31 | 27,010 | EC | US |
| State Street Industrial Select | 81369Y704 | $975K | 2.94 | 5,634 | EC | US |
| Vanguard US Momentum Factor ETF | 921935508 | $915K | 2.76 | 3,930 | EC | US |
| iShares iBoxx USD Investment G | 464287242 | $606K | 1.83 | 5,537 | EC | US |
| State Street SPDR S&P Biotech | 78464A870 | $585K | 1.76 | 4,283 | EC | US |
| State Street SPDR S&P Retail E | 78464A714 | $525K | 1.58 | 6,245 | EC | US |
| Unknown security | — | $482K | 1.45 | 43 | DE | US |
| iShares MSCI China ETF | 46429B671 | $477K | 1.44 | 8,652 | EC | US |
| Vanguard Emerging Markets Gove | 921946885 | $449K | 1.35 | 6,679 | EC | US |
| Invesco Senior Loan ETF | 46138G508 | $409K | 1.23 | 19,999 | EC | US |
| State Street Utilities Select | 81369Y886 | $404K | 1.22 | 9,084 | EC | US |
| State Street Consumer Discreti | 81369Y407 | $352K | 1.06 | 2,912 | EC | US |
| State Street Energy Select Sec | 81369Y506 | $339K | 1.02 | 6,025 | EC | US |
| State Street Technology Select | 81369Y803 | $323K | 0.97 | 1,689 | EC | US |
| Unknown security | — | $143K | 0.43 | 5 | DE | US |
| Unknown security | — | $90K | 0.27 | 2 | DE | US |
| Unknown security | — | $73K | 0.22 | 10 | DE | US |
| iShares MSCI South Korea ETF | 464286772 | $58K | 0.18 | 283 | EC | US |
| Unknown security | — | $48K | 0.14 | 24 | DE | DE |
| iShares MSCI South Africa ETF | 464286780 | $43K | 0.13 | 626 | EC | US |
| Unknown security | — | $23K | 0.07 | 55 | DE | US |
| iShares MSCI Mexico ETF | 464286822 | $21K | 0.06 | 270 | EC | US |
| iShares MSCI Brazil ETF | 464286400 | $18K | 0.05 | 505 | EC | US |
| Unknown security | — | $14K | 0.04 | 5 | DE | US |
| iShares Preferred and Income S | 464288687 | $10K | 0.03 | 305 | EC | US |
| Unknown security | — | $9K | 0.03 | 17 | DFE | US |
| Unknown security | — | $7K | 0.02 | 3 | DFE | US |
| Unknown security | — | $7K | 0.02 | 1 | DCO | US |
| Unknown security | — | $5K | 0.02 | -11 | DFE | US |
| Unknown security | — | $1K | 0.00 | -5 | DFE | US |
| Unknown security | — | $749 | 0.00 | 5 | DFE | US |
| Unknown security | — | $584 | 0.00 | 1 | DFE | US |
| Unknown security | — | -$2K | -0.01 | -4 | DIR | US |
| Unknown security | — | -$6K | -0.02 | -7 | DE | US |
| Unknown security | — | -$14K | -0.04 | -76 | DIR | US |
| Unknown security | — | -$49K | -0.15 | 189 | DE | US |
| Unknown security | — | -$259K | -0.78 | 90 | DE | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 4 payments
4.66%
TTM yield
$1.15
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $1.1450 |
| Dec. 24, 2024 | $0.8040 |
| Dec. 27, 2023 | $0.2940 |
| Dec. 22, 2022 | $0.0880 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NAPA WEALTH MANAGEMENT | $2,957,795 | 12.61% | 125,282 | Shares | Sept. 30, 2025 |
| AXXCESS WEALTH MANAGEMENT, LLC | $2,776,610 | 11.84% | 113,178 | Shares | June 30, 2026 |
| Darwin Wealth Management, LLC | $2,776,609 | 11.84% | 113,177 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $2,769,577 | 11.81% | 112,891 | Shares | June 30, 2026 |
| CARY STREET PARTNERS FINANCIAL LLC | $2,368,488 | 10.10% | 96,542 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $2,116,822 | 9.03% | 86,284 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $1,846,663 | 7.88% | 75,272 | Shares | June 30, 2026 |
| Pursuit Wealth Management LLC | $1,668,024 | 7.11% | 73,970 | Shares | Dec. 31, 2025 |
| Empire Financial Management Company, LLC | $1,038,809 | 4.43% | 42,343 | Shares | June 30, 2026 |
| Fermata Advisors, LLC | $936,935 | 4.00% | 38,190 | Shares | June 30, 2026 |
| January Capital Advisors LLC | $382,638 | 1.63% | 16,486 | Shares | March 31, 2026 |
| Oregon Pacific Wealth Management, LLC | $359,362 | 1.53% | 14,648 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $324,591 | 1.38% | 13,231 | Shares | June 30, 2026 |
| COMERICA BANK | $283,920 | 1.21% | 12,591 | Shares | Dec. 31, 2025 |
| Accurate Wealth Management, LLC | $267,519 | 1.14% | 10,917 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $265,594 | 1.13% | 10,826 | Shares | June 30, 2026 |
| Clark Asset Management, LLC | $229,434 | 0.98% | 9,352 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $70,508 | 0.30% | 2,874 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $8,000 | 0.03% | 314 | Shares | June 30, 2026 |
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