Tidal Trust Ii Etf Profile

CHAT Etf   39.30  0.89  2.21%   

Performance

9 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 10

 
High
 
Low
Low
Tidal Trust is selling for under 39.30 as of the 28th of November 2024; that is 2.21 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 38.95. Tidal Trust has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a 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 30th of August 2024 and ending today, the 28th of November 2024. Click here to learn more.
Tidal Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Tidal Trust II

Moving together with Tidal Etf

  0.97VGT Vanguard InformationPairCorr
  0.96XLK Technology Select SectorPairCorr
  0.98IYW iShares Technology ETFPairCorr
  0.83SMH VanEck Semiconductor ETFPairCorr
  0.93CIBR First Trust NASDAQPairCorr

Moving against Tidal Etf

  0.77NRGU Bank Of MontrealPairCorr

Tidal Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Theme ETFs, Technology, Metals & Mining, Materials, Materials (View all Sectors)
IssuerRoundhill Investments
Inception Date2023-05-18
Entity TypeRegulated Investment Company
Asset Under Management217.13 Million
Asset TypeEquity
CategoryStrategy
FocusTheme
Market ConcentrationBlended Development
RegionGlobal
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerWill Hershey, Tim Maloney, Dave Mazza, Matthew Kanterman, Drew Walsh, Qiao Duan, Charles Ragauss, Michael Venuto
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Apr
ExchangeNYSE Arca, Inc.
Number of Constituents50.0
Market MakerOld Mission
Total Expense0.75
Management Fee0.75
200 Day M A36.0989
Country NameUSA
50 Day M A38.5429
CodeCHAT
Updated At27th of November 2024
Returns Y T D30.1
NameTidal Trust II
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01GNBGD89
TypeETF
1y Volatility21.09
Tidal Trust II [CHAT] is traded in USA and was established null. The fund is listed under Technology category and is part of Metals & Mining family. The entity is thematically classified as Strategy ETFs. Tidal Trust II currently have in assets under management (AUM). , while the total return for the last year was 35.4%.
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

MUMicron TechnologyStockInformation Technology
3231Wistron CorpStockInformation Technology
ARMArm Holdings plcStockInformation Technology
CEGConstellation Energy CorpStockUtilities
6669Wiwynn CorpStockComputer Hardware
NICENice Ltd ADRStockInformation Technology
HPEHewlett Packard EnterpriseStockInformation Technology
VSTVistra Energy CorpStockUtilities
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 nation.
You can also try the Commodity Directory module to find actively traded commodities issued by global exchanges.
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.