Emerging Markets AI Mag 3 ETF (EMAG): ETF
ETF traded on XNAS under symbol EMAG. Quoted in usd.
Emerging Markets AI Mag 3 ETF
+5.17%$17.47
XNAS:EMAG
AUM $421K·YTD --·Yield --
XNAS:EMAG$17.47+5.17%AUM $421KAbout EMAG
The Fund is an actively managed exchange-traded fund, a series of Tidal Trust IV, that holds a focused portfolio of emerging markets artificial intelligence companies. Tidal Investments LLC is the adviser and EMQQ Global, LLC is the sub-adviser. The Fund caps its exposure to Samsung Electronics Co., Ltd. at 20% of total assets, a limit Tidal may change in response to regulatory guidance. Focused Portfolio Risk is a principal risk of the Fund.
Largest holdings
- First American Government Obligations Fund 12/01/203197.94%
- SK HYNIX INC.-SWAP-NMRA-L42.17%
- TAIWAN SEMICONDUCTOR MANUFACTURING CO-SWAP-NMRA-L40.06%
- SMSN.IL Samsung Electronics Co Ltd17.83%
- Cash & Other-98.00%
Dividend History
Benchmark Comparison
Compared against
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Total Invested
$70,000
Final Portfolio
$108,277
Total Return
+$38,277
(+54.7%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$421,455
NAV$16.86
Premium/Discount+3.60%
Expense Ratio0.76%
Market Cap--
Shares Outstanding--
Inception DateOct. 7, 2026
Fund Details
52-Week Range
Volume
Volume128
Avg Volume1.43K
Vol/Avg0.09x
30d
1.42K
60d
1.42K
90d
1.42K
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