ETF · NASDAQ · USD
AUM
—
Expense ratio
—
Yield
—
YTD return
—
Last price
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Bond · Coverage 13% · low
Today
14.2
Outlook
20.6
Block A (composite-derived)
0.5
Block C (market behavior)
2.6
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.
0.5
Coverage 13% · low
Liquidity
—
Expenses
—
Performance
—
Volatility
0.5
Dividend
—
Concentration
—
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Herzfeld Credit Income Fund, Inc (HERZ) is an exchange-traded fund in the Mixed asset class.
Bullish Whales composite rating: 0 out of 100. Evidence coverage 13% across 1 of 8 axes. Strongest axes: volatility.
Annualized one-year realized volatility 46%, classified high.
etf_composite_score_current · composite_score, confidence, coverage_pct, volatility_scoreetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yNo description available for this ETF yet. Issuer-direct overview text may be added in a future refresh.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: —. 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 |
|---|---|---|
| 2026-09-16 | $0.17 | Yes |
| 2026-08-17 | $0.17 | Yes |
| 2026-07-17 | $0.17 | Yes |
| 2026-06-16 | $0.17 | Yes |
| 2026-05-15 | $0.17 | Yes |
| 2026-04-24 | $0.17 | Yes |
| 2025-12-31 | $0.69 | Yes |
| 2025-11-21 | $68.70 | Yes |
| 2025-05-23 | $0.23 | Yes |
| 2024-12-31 | $0.23 | Yes |
| 2024-06-03 | $0.14 | Yes |
| 2024-03-26 | $0.14 | Yes |
| 2023-12-28 | $0.14 | Yes |
| 2023-05-19 | $0.17 | Yes |
| 2023-02-14 | $0.17 | Yes |
| 2022-11-17 | $0.17 | Yes |
| 2022-08-19 | $0.17 | Yes |
| 2022-05-20 | $0.27 | Yes |
| 2022-02-17 | $0.27 | Yes |
| 2021-11-18 | $0.05 | Yes |
| 2021-08-27 | $0.25 | Yes |
| 2021-06-18 | $0.14 | Yes |
| 2021-03-17 | $0.14 | Yes |
| 2020-12-17 | $0.14 | Yes |
| 2020-09-17 | $0.14 | Yes |
| 2020-06-18 | $0.14 | Yes |
| 2020-03-19 | $0.27 | Yes |
| 2019-12-19 | $0.27 | Yes |
| 2019-09-19 | $0.27 | Yes |
| 2018-12-06 | $0.29 | Yes |
| 2017-12-06 | $0.11 | Yes |
| 2016-12-05 | $0.13 | Yes |
| 2015-12-29 | $0.15 | Yes |
| 2014-12-26 | $0.59 | Yes |
| 2013-12-04 | $1.07 | Yes |
| 2012-12-14 | $0.18 | Yes |
| 2011-12-13 | $0.06 | Yes |
| 2008-12-10 | $0.20 | Yes |
| 2007-12-10 | $1.20 | Yes |
| 2006-12-13 | $0.94 | Yes |
| 2005-12-28 | $0.16 | Yes |
| 2002-12-27 | $0.07 | Yes |
| 2001-12-27 | $0.14 | Yes |
| 1998-12-29 | $0.01 | Yes |
| 1997-12-29 | $0.01 | Yes |
| 1996-12-27 | $0.01 | Yes |
| 1994-12-23 | $0.01 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for HERZ are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.