Tidal Trust III - Vistashares Target 15 S&P 100 Distribution ETF (SIOO)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Shares Out	125,000
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a

Volume	178
Open	19.92
Previous Close	19.92
Day's Range	19.80 - 19.92
52-Week Low	19.90
52-Week High	20.13
Beta	n/a
Holdings	n/a
Inception Date	Dec 11, 2025

About SIOO

Actively managed ETF seeking current income and long-term capital appreciation through exposure to S&P 100 Index (OEX) large-cap and mega-cap companies, targeting 15% annual income paid monthly via options strategies and tax-efficient section 1256 contracts

• Stock Exchange: NYSEARCA
• Ticker Symbol: SIOO