Business mix
- The fund is an actively managed ETF consisting of large- and mid-cap value stocks from the United States.
- GVLU was launched on Jun 7, 2022 and is issued by Tidal.
- The fund gives investors equity / mid-cap value exposure through a listed ETF structure.
- The ETF is issued by Tidal, so fees, liquidity, and product support matter to investor outcomes.
- Portfolio breadth and cost are visible in 474 holdings and a 0.50% expense ratio.
Current key questions
- Does the fund's index exposure, fees, liquidity, and tracking quality fit the role investors expect it to play?
- How concentrated is the portfolio by issuer, sector, country, factor, or duration risk?
- Can flows, spreads, and market structure affect trading costs during volatile periods?
