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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

New York Stock Exchange Arca · Equity
$18.50
+$0.10 · +0.54%
· Aug 21, 4:00 PM ET
$18.50
Previous close+$0.10 · +0.54%
· Aug 21, 4:00 PM ET
$18.51
+$0.11 · +0.60%
Regular session · ET · Market data may be delayed.
Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF is an exchange traded fund launched and managed by Tidal Investments LLC. It invests in public equity and fixed income markets of the United States. The fund seeks to invest through derivatives in stocks of companies operating across diversified sectors. The fund uses derivatives such as options to create its portfolio. For its equity portion, the fund invests in value stocks of large-cap companies. For its fixed income portion, it invests in short-term U.S. Treasury securities. The fund seeks to benchmark the performance of its portfolio against the Solactive VistaShares Berkshire Select Index. Tidal Trust III - Vistashares Target 15 Berkshire Select Income ETF was formed on March 5, 2025 and is domiciled in the United States.
Fund assets
937.44M USD
Expense ratio
0.95%
NAV
$18.48
Average volume
943.81K
Volume
1.41M
Day range
$18.4501 – $18.535
52-week range
$17.82 – $19.57
Previous close
$18.40
Price change
1 day
+0.54%
1 month
-0.70%
3 months
-3.34%
Year to date
-1.28%
1 year
-4.49%
3 years
-6.99%
5 years
-6.99%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Aug 24, 2026
Monthly
Aug 24, 2026
Aug 25, 2026
$0.2296
Jul 27, 2026
Monthly
Jul 27, 2026
Jul 28, 2026
$0.2326
Jun 29, 2026
Monthly
Jun 29, 2026
Jun 30, 2026
$0.2314
May 26, 2026
Monthly
May 26, 2026
May 27, 2026
$0.2384
Apr 27, 2026
Monthly
Apr 27, 2026
Apr 28, 2026
$0.2323
Mar 30, 2026
Monthly
Mar 30, 2026
Mar 31, 2026
$0.2269
Feb 23, 2026
Monthly
Feb 23, 2026
Feb 24, 2026
$0.2309
Jan 26, 2026
Monthly
Jan 26, 2026
Jan 27, 2026
$0.2319
Dec 29, 2025
Monthly
Dec 29, 2025
Dec 30, 2025
$0.238
Nov 24, 2025
Monthly
Nov 24, 2025
Nov 25, 2025
$0.2339
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.