XFUNDS(TM) Value Income ETF

254900A4WASBE3AMUK36

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 9, 2026

Address

Country: United States
Legal address: C/O THE CORPORATION TRUST COMPANY, CORPORATION TRUST CENTER, 1209 ORANGE ST19801 WILMINGTONUnited States (US-DE)
Head office: C/O Tidal Investments LLC, 234 W Florida Street, Suite 70053204 MilwaukeeUnited States (US-WI)

Identifier

LEI: 254900A4WASBE3AMUK36
Registered: July 27, 2026 at 06:27 PM UTC
Last updated: July 27, 2026 at 06:27 PM UTC
Next renewal: July 27, 2027 at 06:27 PM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000108029
Verified against: EDGAR (RA000665)
Verified as: S000108029
Corroboration: Confirmed against a public register

Corporate structure

Owned by

TIDAL INVESTMENTS LLC
Fund managerUnited States254900SIR1F8HDIXDL70
TIDAL TRUST II
Umbrella fundUnited States549300BGXECFCIZF2P89

Why no parent is reported

No direct parent reportedNo ultimate parent reported: No parent prepares consolidated accounts including it

Machine access

REST: https://lei.online/v1/entities/254900A4WASBE3AMUK36This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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