HFSP · TradersAI Large Cap Equity & Cash ETF · Fund Operations ETF
$13.52
+0.10 (+0.71%)
At close · Oct 19
Return incl. dividend (before tax)
Volume · Oct 19
8
Avg daily vol (3M)
106
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
Form N-CEN is filed by the registrant, not one exchange listing. These operations cover Tidal Trust III and may include sibling fund series.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-10-13 | 2026-07-31 | N-1A | 811-23312 | Original | — | — |
| 2026-09-09 | 2026-06-30 | N-1A | 811-23312 | Original | — | — |
| 2026-08-07 | 2026-05-31 | N-1A | 811-23312 | Original | — | — |
| 2026-05-11 | 2026-02-28 | N-1A | 811-23312 | Original | — | — |
| 2026-04-16 | 2026-01-31 | N-1A | 811-23312 | Original | — | — |
| 2026-04-14 | 2025-09-30 | N-1A | 811-23312 | Amendment | — | — |
| 2026-03-16 | 2025-12-31 | N-1A | 811-23312 | Original | — | — |
| 2026-02-12 | 2025-11-30 | N-1A | 811-23312 | Original | — | — |
| 2025-12-11 | 2025-09-30 | N-1A | 811-23312 | Original | — | — |
| 2025-11-14 | 2025-08-31 | N-1A | 811-23312 | Original | — | — |
| 2025-10-14 | 2025-07-31 | N-1A | 811-23312 | Original | — | — |
| 2025-09-12 | 2025-06-30 | N-1A | 811-23312 | Original | — | — |
| 2025-03-14 | 2024-12-31 | N-1A | 811-23312 | Original | Yes | — |
| 2024-09-13 | 2024-06-30 | N-1A | 811-23312 | Original | — | — |
| 2023-09-08 | 2023-06-30 | N-1A | 811-23312 | Original | — | — |
| 2022-09-12 | 2022-06-30 | N-1A | 811-23312 | Original | — | — |
| 2021-09-13 | 2021-06-30 | N-1A | 811-23312 | Original | — | — |
| 2020-12-01 | 2020-06-30 | N-1A | 811-23312 | Amendment | — | — |
| 2020-11-30 | 2020-06-30 | N-1A | 811-23312 | Amendment | — | — |
| 2020-09-14 | 2020-06-30 | N-1A | 811-23312 | Original | — | — |
Showing 1–20 of 20 filings
Service providers (latest report, filed 2026-10-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | Tidal Investments LLC | US | — |
| Sub-Adviser | Rockefeller & Co. LLC | US | — |
| Sub-Adviser | VistaShares Advisors LLC | US | — |
| Custodian | U.S. Bank National Association | US | — |
| Transfer Agent | U.S. Bancorp Fund Services LLC | US | — |
| Administrator | Tidal ETF Services, LLC | US | Yes |
| Pricing Service | Bloomberg L.P. | US | — |
| Pricing Service | CBOE Global Markets Inc. | US | — |
| Pricing Service | IHS Markit Ltd. | BM | — |
| Pricing Service | Intercontinental Exchange Inc. | US | — |
| Pricing Service | PricingDirect Inc. | US | — |
| Pricing Service | Refinitiv US LLC | US | — |
| Pricing Service | Standard and Poors Financial Services LLC | US | — |
| Principal Underwriter | Foreside Fund Services, LLC | US | — |
| Independent Public Accountant | Cohen & Company, Ltd. | US | — |
| Independent Public Accountant | Tait Weller and Baker LLP | US | — |