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Stocks•27 April 2026•

1 min read

Tidal Investments Announces NAV Restatement for YieldMax GME Option Income Strategy ETF

Key Facts

1Tidal Investments announced a restatement of the NAV for the GMEY ETF for the period between March 2, 2026, and April 24, 2026.

2The NAV for March 2 was overstated by $0.1949, while NAVs from March 3 to April 24 were understated by $1.1694 per share.

Tidal Investments LLC has announced a restatement of the Net Asset Value (NAV) for the YieldMax GME Option Income Strategy ETF (GMEY) following the discovery of calculation errors. The restatement covers the period from March 2, 2026, through April 24, 2026, after a review revealed discrepancies in previously published figures. Specifically, the NAV for March 2 was overstated by $0.1949 per share, while NAVs for the subsequent period were understated by $1.1694 per share. This corrective measure aims to ensure financial reporting accuracy and transparency for fund participants. However, accounting errors of this nature typically raise concerns regarding operational oversight and fund management reliability. The firm is currently updating its records to reflect the corrected asset valuations for the affected timeframe.