RDTY

As of Apr, 4 2026, RUT 12/18/2026 310.26 C is one of the top 10 holding in RDTY. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker RUT 12/18/2026 310.26 C, and place a "Buy" order.
• ETF Exposure: By buying RDTY, you automatically own RUT 12/18/2026 310.26 C. RUT 12/18/2026 310.26 C typically accounts for 89.11% of the RDTY portfolio.

As of Apr, 4 2026, First American Government Obligations Fund 12/01/2031 is one of the top 10 holding in RDTY. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker First American Government Obligations Fund 12/01/2031, and place a "Buy" order.
• ETF Exposure: By buying RDTY, you automatically own First American Government Obligations Fund 12/01/2031. First American Government Obligations Fund 12/01/2031 typically accounts for 7.85% of the RDTY portfolio.

As of Apr, 4 2026, Cash & Other is one of the top 10 holding in RDTY. You can purchase it in two ways:

• Direct Stock Purchase: Open a brokerage account (e.g., Fidelity, Schwab, Robinhood, Ainvest), search for ticker Cash & Other, and place a "Buy" order.
• ETF Exposure: By buying RDTY, you automatically own Cash & Other. Cash & Other typically accounts for 2.91% of the RDTY portfolio.

No. There is no regions breakdown of Tidal Investments LLC RDTY.

RDTY is a active ETF.

As of Apr, 4 2026, The 1-month fund flow of RDTY recorded a decrease of -2.59M, while the 3-month and YTD figures stand at 3.35M and 3.35M respectively.

As of Apr, 4 2026, the Top 10 holdings of RDTY typically account for 100.24% of the total fund weight.

As of Apr, 4 2026, the top holdings of RDTY include:

1. RUT 12/18/2026 310.26 C (~89.11%)
2. First American Government Obligations Fund 12/01/2031 (~7.85%)
3. Cash & Other (~2.91%)
4. United States Treasury Bill 05/12/2026 (~0.37%)

The asset class of RDTY is Equity, the focus of RDTY is Small Cap, the niche of RDTY is Broad-based, the strategy of RDTY is Active, the weighting scheme of RDTY is Proprietary, the selection criteria of RDTY is Proprietary.

RDTY maintains a strong market presence with 10.90M in assets under management. As of Apr, 4 2026, the fund's NAV was 36.32, trading at a discount rate -1.53% with a market price of 35.76. Investors benefit from a high expense ratio of 1.73%.

• The YTD NAV total return reached 0.91%.
• The 1-year NAV total return amounted to 24.82%.
• The 3-year NAV total return totaled 0.00%.