Tidal Trust I (HFGM)
Management Company · XNAS · Series S000082856 · View on SEC EDGAR ↗
$31.16
As of Aug. 19, 2026
▼ -0.27 (-0.86%)
1-day change
$28.62 – $37.06
52-week range
- Net assets
- $155.1M
- Holdings
- 34
- As of
- May 31, 2026
- Top 10 holdings weight
- 82.59%
- Effective number of positions
- 2.3
- Positions above 1%
- 3
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.
HFGM Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Configure
Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.84% | ▲ +1.84% |
| 3M | ▼ -7.18% | ▼ -7.18% |
| 6M | ▼ -6.01% | ▼ -6.01% |
| YTD | ▲ +8.04% | ▲ +8.04% |
| 1Y | ▲ +7.63% | ▲ +18.07% |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 15, 2025 | ▲ +23.55% | ▲ +35.53% |
- Volatility 1Y
- 26.70%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.41
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)
- +$22.8M
- Quarter ending May 2026
- +$46.0M
- Trailing 12 months
- +$134.7M
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 34 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $100.3M | 64.70 | 100,322,873 | STIV | US |
| Vanguard Emerging Markets Gove | 921946885 | $11.6M | 7.49 | 172,706 | EC | US |
| iShares MSCI China ETF | 46429B671 | $11.6M | 7.46 | 209,947 | EC | US |
| Unknown security | — | $1.0M | 0.67 | 282 | DCO | US |
| Unknown security | — | $1.0M | 0.65 | 60 | DE | US |
| Unknown security | — | $689K | 0.44 | 101 | DE | US |
| Unknown security | — | $548K | 0.35 | -764 | DFE | US |
| Unknown security | — | $492K | 0.32 | 83 | DE | US |
| Unknown security | — | $442K | 0.28 | 65 | DCO | US |
| Unknown security | — | $335K | 0.22 | 130 | DCO | GB |
| Unknown security | — | $279K | 0.18 | 12 | DE | US |
| Unknown security | — | $263K | 0.17 | 125 | DE | DE |
| Unknown security | — | $257K | 0.17 | 92 | DE | US |
| Unknown security | — | $237K | 0.15 | 945 | DFE | US |
| Unknown security | — | $234K | 0.15 | -520 | DFE | US |
| Unknown security | — | $119K | 0.08 | 306 | DE | US |
| Unknown security | — | $49K | 0.03 | 132 | DFE | US |
| Unknown security | — | $35K | 0.02 | 28 | DCO | US |
| Unknown security | — | $20K | 0.01 | 40 | DCO | GB |
| Unknown security | — | $18K | 0.01 | 63 | DFE | US |
| Unknown security | — | $2K | 0.00 | 7 | DFE | US |
| Unknown security | — | -$5K | 0.00 | -21 | DIR | US |
| Unknown security | — | -$18K | 0.01 | -6 | DCO | GB |
| Unknown security | — | -$47K | -0.03 | 97 | DCO | US |
| Unknown security | — | -$64K | -0.04 | 111 | DCO | US |
| Unknown security | — | -$68K | -0.04 | -374 | DIR | US |
| Unknown security | — | -$71K | 0.22 | -25 | DCO | GB |
| Unknown security | — | -$149K | -0.10 | -270 | DIR | US |
| Unknown security | — | -$176K | -0.11 | 191 | DFE | US |
| Unknown security | — | -$240K | -0.15 | 234 | DCO | US |
| Unknown security | — | -$252K | -0.16 | 660 | DCO | US |
| Unknown security | — | -$823K | -0.53 | 742 | DCO | US |
| Unknown security | — | -$1.4M | -0.93 | 502 | DE | US |
| Unknown security | — | -$2.4M | -1.58 | 257 | DCO | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 1 payment
10.40%
TTM yield
$3.24
TTM payout / share
| Ex-date | Amount / share |
|---|---|
| Dec. 24, 2025 | $3.2400 |
Institutional owners (13F) 35 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 |
|---|---|---|---|---|---|
| Tactive Advisors, LLC | $13,027,631 | 13.20% | 426,576 | Shares | June 30, 2026 |
| Weil Company, Inc. | $9,994,875 | 10.13% | 327,272 | Shares | June 30, 2026 |
| MATHER GROUP, LLC. | $7,226,772 | 7.32% | 236,633 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $7,140,265 | 7.24% | 233,800 | Shares | June 30, 2026 |
| NAPA WEALTH MANAGEMENT | $6,817,044 | 6.91% | 215,661 | Shares | Sept. 30, 2025 |
| Brookwood Investment Group LLC | $6,245,766 | 6.33% | 204,511 | Shares | June 30, 2026 |
| Wealthcare Advisory Partners LLC | $6,063,771 | 6.14% | 198,552 | Shares | June 30, 2026 |
| Encompass More Asset Management | $5,661,414 | 5.74% | 185,377 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $4,412,389 | 4.47% | 144,479 | Shares | June 30, 2026 |
| CLG LLC | $3,256,399 | 3.30% | 106,627 | Shares | June 30, 2026 |
| GenTrust, LLC | $3,110,621 | 3.15% | 101,854 | Shares | June 30, 2026 |
| INVENIO WEALTH PARTNERS LLC | $3,039,555 | 3.08% | 99,527 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $2,540,256 | 2.57% | 83,178 | Shares | June 30, 2026 |
| Brady Martz Wealth Solutions, LLC | $2,189,345 | 2.22% | 68,289 | Shares | March 31, 2026 |
| TRUIST FINANCIAL CORP | $1,906,979 | 1.93% | 62,442 | Shares | June 30, 2026 |
| Arrowroot Family Office, LLC | $1,885,845 | 1.91% | 61,750 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $1,833,194 | 1.86% | 60,026 | Shares | June 30, 2026 |
| Accurate Wealth Management, LLC | $1,787,790 | 1.81% | 57,888 | Shares | June 30, 2026 |
| Insight Wealth Strategies, LLC | $1,638,349 | 1.66% | 51,103 | Shares | March 31, 2026 |
| Magnolia Private Wealth, LLC | $1,365,871 | 1.38% | 44,724 | Shares | June 30, 2026 |
| Arete Wealth Advisors, LLC | $1,337,987 | 1.36% | 43,811 | Shares | June 30, 2026 |
| Oregon Pacific Wealth Management, LLC | $1,283,382 | 1.30% | 42,023 | Shares | June 30, 2026 |
| RHS Financial, LLC | $1,218,180 | 1.23% | 39,888 | Shares | June 30, 2026 |
| Quantinno Capital Management LP | $1,151,358 | 1.17% | 37,700 | Shares | June 30, 2026 |
| JANE STREET GROUP, LLC | $768,570 | 0.78% | 25,166 | Shares | June 30, 2026 |
| SMART Wealth LLC | $641,801 | 0.65% | 21,015 | Shares | June 30, 2026 |
| National Philanthropic Trust | $451,076 | 0.46% | 14,770 | Shares | June 30, 2026 |
| Signet Private Wealth LLC | $309,584 | 0.31% | 10,137 | Shares | June 30, 2026 |
| NATIONAL BANK OF CANADA /FI/ | $275,636 | 0.28% | 9,064 | Shares | June 30, 2026 |
| HARBOR INVESTMENT ADVISORY, LLC | $70,547 | 0.07% | 2,310 | Shares | June 30, 2026 |
| SIGNATUREFD, LLC | $19,393 | 0.02% | 635 | Shares | June 30, 2026 |
| Caitlin John, LLC | $9,467 | 0.01% | 310 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,000 | 0.00% | 25 | Shares | June 30, 2026 |
| Summit Global Investments | $398 | 0.00% | 13,046 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $26 | 0.00% | 1 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| IDVZ Elevation Series Trust | $155.1M |
| VEGN ETF Series Solutions | $155.2M |
| PJFG PGIM ETF Trust | $155.2M |
| TRFM ETF Series Solutions | $155.6M |
| XAIX DBX ETF Trust | $155.9M |
| SWP Manager Directed Portfolios | $154.4M |
| PIN Invesco India Exchange-Traded F… | $154.3M |
| ESUM Strategy Shares | $154.2M |
| NPFI Nushares ETF Trust | $154.0M |
| RNIN EA Series Trust | $153.1M |