Tidal Trust I has taken a significant step by filing a notice regarding its securities under Rule 24f-2. This filing, dated October 20, 2026, marks an important moment for the company as it navigates the complexities of the investment landscape.
Background
Tidal Trust I is an investment entity based in Milwaukee, Wisconsin. The company is focused on managing investment products, including exchange-traded funds (ETFs). Recent filings include a series of NPORT-P forms and a 485BXT form, indicating ongoing activity in managing its investment offerings.
What the Filing Says
The notice filed under Form 24F-2NT indicates the effectiveness date of October 20, 2026, and covers the period of report ending July 31, 2026. This filing is part of Tidal Trust I's regulatory compliance as it continues to manage its investment strategies.
Impact
This filing may affect investors and stakeholders associated with Tidal Trust I, particularly those interested in its ETFs, such as the FolioBeyond Alternative Income and Interest Rate Hedge ETF and the FolioBeyond Enhanced Fixed Income Premium ETF. The filing may prompt competitors to reassess their own strategies in response to Tidal Trust I's actions.
What's Next
The filing does not say what happens next.
Series and Classes Information
The filing also provides details on the existing series and classes of contracts associated with Tidal Trust I. Notably, the company manages the FolioBeyond Alternative Income and Interest Rate Hedge ETF, which is identified by the ticker symbol RISR, and the FolioBeyond Enhanced Fixed Income Premium ETF, with the ticker symbol FIXP. These products are part of Tidal Trust I's broader investment strategy aimed at addressing various market needs.
Company Details
Tidal Trust I is incorporated in Delaware and has its business address at 234 West Florida Street, Suite 700, Milwaukee, WI. The company can be reached at the phone number 844-986-7676. Its fiscal year ends on December 31, which aligns with many financial entities, allowing for easier comparison and analysis by investors and analysts alike.
Regulatory Compliance
The filing under Rule 24f-2 is a critical component of Tidal Trust I's regulatory compliance strategy, ensuring that it adheres to the requirements set forth by the SEC. This compliance is essential for maintaining investor confidence and securing the trust of stakeholders in the competitive investment landscape.
"The filing reflects Tidal Trust I's commitment to transparency and regulatory adherence, which are vital for fostering investor trust and ensuring the integrity of its investment offerings."