Key stats
About Tidal Trust III VistaShares Animal Spirits Daily 2X Strategy ETF
Home page
Inception date
Jun 4, 2025
Structure
Open-Ended Fund
Replication method
Synthetic
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
VistaShares Advisors LLC
Distributor
Foreside Fund Services LLC
WILD delivers daily 2x returns of five animal spirits securities, which it defines as stocks that are deemed to attract significant investor interest and market activity, particularly those that are the primary focus of the largest leveraged single-stock ETFs. Though actively managed, the fund utilizes the BITA VistaShares Animal Spirits Index to select its holdings. The index starts with an initial universe of US-listed, leveraged single-stock ETFs whose security holding meets its size and liquidity requirements. Each eligible security is then assigned a relevance score based on two factors: 40% from an AUM Score and 60% from a Net Fund Flow Score. The top five ranked stocks based on the relevance score are selected for inclusion. As a levered product with daily resets, WILD is not a buy-and-hold ETF. Long-term returns can vary significantly from those of the reference index due to daily compounding.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Cash
Bonds, Cash & Other100.00%
Cash95.16%
Mutual fund4.84%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
WILD assets under management is 992.69 K USD. It's fallen 1.55% over the last month.
WILD fund flows account for 999.98 K USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, WILD doesn't pay dividends to its holders.
WILD shares are issued by Dvx Ventures LLC under the brand VistaShares. The ETF was launched on Jun 4, 2025, and its management style is Active.
WILD expense ratio is 1.29% meaning you'd have to pay 1.29% of your investment to help manage the fund.
WILD follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
WILD invests in cash.
WILD trades at a premium (0.10%) meaning the ETF is trading at a higher price than the calculated NAV.