CoreValues Alpha Greater China Growth ETF

5299003H3V34EU51VA21

The entity

Status: Active
LEI status: Issued and current
Category: Fund
Legal form: 8888
Jurisdiction: United States
Entity created: June 7, 2023

Address

Country: United States
Legal address: C/O The Corporation Trust Company, Corporation Trust Center, 1209 Orange Street19801 WilmingtonUnited States (US-DE)
Head office: C/O Tidal Investments LLC, 234 West Florida Street, Suite 20353204 MilwaukeeUnited States (US-WI)

Identifier

LEI: 5299003H3V34EU51VA21
Registered: August 8, 2023 at 09:14 AM UTC
Last updated: June 1, 2026 at 06:57 PM UTC
Next renewal: June 8, 2027 at 09:14 AM UTC
Issuer: Bloomberg (5493001KJTIIGC8Y1R12)
Registered with: EDGAR (RA000665)
Identifier: S000081585
Verified against: EDGAR (RA000665)
Verified as: S000081585
Corroboration: Confirmed against a public register
GLEIF conformity: Meets the standard

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/5299003H3V34EU51VA21This record as JSON.
MCP: https://lei.online/mcpThe same data as an MCP tool.

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