Derivative Income · NYSE ARCA · USD · Data as of 2026-07-17
AUM
$5.39M
Expense ratio
1.02%
Yield
48.67%
YTD return
+1.06%
Last price
$39.35
Active · Coverage 100% · low
Today
50.0
Outlook
49.9
Block A (composite-derived)
49.8
Block C (market behavior)
—
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
49.8
Coverage 100% · high
Liquidity
25.0
Expenses
25.0
Performance
38.7
Volatility
10.2
Dividend
54.8
Concentration
95.0
Smart Money
100.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Editorial coverage for ABNY is coming soon — copy is rolling out to the broader universe ETF-by-ETF in 2026Q2.
Yldmx Abnb Opportunistic Income Strategy ETF is an exchange-traded fund designed to provide investors with exposure to income-generating opportunities across various asset classes. The primary function of this ETF is to offer a diversified approach to income investment, targeting assets that can yield steady returns in different market conditions. This ETF focuses on identifying and capitalizing on both traditional and unconventional income sources, incorporating a dynamic allocation strategy to adjust its portfolio according to prevailing economic trends and interest rate scenarios. Prominent features of the Yldmx Abnb Opportunistic Income Strategy ETF include its adaptability to market fluctuations and its potential to access income from equities, fixed income securities, and alternative investments. The fund's opportunistic nature allows it to pursue investments in multiple sectors, potentially encompassing real estate, utilities, and infrastructure, among others. In the financial market context, this ETF plays a significant role for investors seeking diversified income-focused strategies without the need to manage individual assets manually. By aggregating diversified income streams and employing active management techniques, the Yldmx Abnb Opportunistic Income Strategy ETF contributes to the broader spectrum of income-oriented investment products available to institutional and retail investors alike.
30-day change
$0.00
90-day change
—
Current AUM: $5,394,177. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-06-11 | $0.25 | Yes |
| 2026-06-04 | $0.35 | Yes |
| 2026-05-28 | $0.27 | Yes |
| 2026-05-21 | $0.34 | Yes |
| 2026-05-14 | $0.48 | Yes |
| 2026-05-07 | $0.53 | Yes |
| 2026-04-30 | $0.49 | Yes |
| 2026-04-23 | $0.52 | Yes |
| 2026-04-16 | $0.38 | Yes |
| 2026-04-09 | $0.35 | Yes |
| 2026-04-02 | $0.34 | Yes |
| 2026-03-26 | $0.33 | Yes |
| 2026-03-19 | $0.33 | Yes |
| 2026-03-12 | $0.47 | Yes |
| 2026-03-05 | $0.38 | Yes |
| 2026-02-26 | $0.36 | Yes |
| 2026-02-19 | $0.32 | Yes |
| 2026-02-12 | $0.23 | Yes |
| 2026-02-05 | $0.22 | Yes |
| 2026-01-29 | $0.25 | Yes |
| 2026-01-22 | $0.23 | Yes |
| 2026-01-15 | $0.29 | Yes |
| 2026-01-08 | $0.27 | Yes |
| 2025-12-26 | $0.60 | Yes |
| 2025-12-18 | $0.32 | Yes |
| 2025-12-11 | $0.35 | Yes |
| 2025-11-20 | $0.11 | Yes |
| 2025-11-13 | $0.09 | Yes |
| 2025-11-06 | $0.06 | Yes |
| 2025-10-30 | $0.11 | Yes |
| 2025-10-23 | $0.15 | Yes |
| 2025-10-16 | $0.22 | Yes |
| 2025-09-18 | $0.25 | Yes |
| 2025-08-21 | $0.30 | Yes |
| 2025-07-24 | $0.38 | Yes |
| 2025-06-26 | $0.32 | Yes |
| 2025-05-29 | $0.39 | Yes |
| 2025-05-01 | $0.60 | Yes |
| 2025-04-03 | $0.37 | Yes |
| 2025-03-06 | $0.48 | Yes |
| 2025-02-06 | $0.40 | Yes |
| 2025-01-08 | $0.42 | Yes |
| 2024-12-12 | $0.40 | Yes |
| 2024-11-14 | $0.86 | Yes |
| 2024-10-17 | $0.80 | Yes |
| 2024-09-06 | $0.46 | Yes |
| 2024-08-07 | $0.79 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for ABNY are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.