Tidal Trust Ii Etf Profile

CGRO Etf  USD 22.58  0.17  0.75%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 38

 
High
 
Low
Below Average
Tidal Trust is selling at 22.58 as of the 30th of November 2024; that is 0.75 percent decrease since the beginning of the trading day. The etf's open price was 22.75. Tidal Trust has about a 38 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tidal Trust II are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
Collective Growth Corporation intends to operate in the cannabinoid industry. The company was founded in 2019 and is based in Austin, Texas. Collective Growth is traded on BATS Exchange in the United States. The company has 15.26 M outstanding shares of which 1.38 M shares are currently shorted by private and institutional investors with about 2.28 trading days to cover. More on Tidal Trust II

Moving together with Tidal Etf

  0.99KWEB KraneShares CSI ChinaPairCorr
  0.96FXI iShares China LargePairCorr
  0.98ASHR Xtrackers Harvest CSIPairCorr
  1.0GXC SPDR SP ChinaPairCorr
  0.98CQQQ Invesco China TechnologyPairCorr

Moving against Tidal Etf

  0.57YCL ProShares Ultra YenPairCorr
  0.55FXY Invesco CurrencySharesPairCorr
  0.47VIIX VIIXPairCorr
  0.32ULE ProShares Ultra EuroPairCorr

Tidal Etf Highlights

Chairman CEOBruce Linton
Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, China Region, Capital Markets, Shell Companies, Financial Services (View all Sectors)
IssuerTidal ETF Services
Inception Date2023-10-16
Entity TypeRegulated Investment Company
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerBen Harburg, Tim Chen, Qiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents27.0
Market MakerOld Mission
Total Expense0.89
Management Fee0.89
200 Day M A20.9878
Country NameUSA
50 Day M A23.8184
CodeCGRO
Updated At30th of November 2024
Returns Y T D11.26
NameTidal Trust II
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JLGVQ88
TypeETF
1y Volatility31.9
Tidal Trust II [CGRO] is traded in USA and was established null. The fund is listed under China Region category and is part of Capital Markets family. The entity is thematically classified as Strategy ETFs. Tidal Trust II currently have 150.45 M in assets under management (AUM). , while the total return for the last year was 11.2%. Tidal Trust II currently holds about 49 in cash with (753.02 K) of positive cash flow from operations.
Check Tidal Trust Probability Of Bankruptcy

Geographic Allocation (%)

Tidal Trust II Currency Exposure

Tidal Trust II holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Tidal Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Tidal Trust II.

Top Tidal Trust II Etf Constituents

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TMETencent Music EntertainmentStockCommunication Services
BEKEKe HoldingsStockReal Estate
000333Midea Group CoStockConsumer Discretionary
PDDPDD HoldingsStockConsumer Discretionary
More Details

Tidal Trust II Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tidal Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Tidal Trust Against Markets

When determining whether Tidal Trust II is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tidal Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tidal Trust Ii Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Trust Ii Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tidal Trust II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.