Tidal Trust Ii Etf Profile

FDAT Etf   23.69  0.07  0.30%   

Performance

7 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 9

 
High
 
Low
Low
Tidal Trust is selling for under 23.69 as of the 30th of November 2024; that is 0.30 percent increase since the beginning of the trading day. The etf's last reported lowest price was 23.69. Tidal Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 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 1st of September 2024 and ending today, the 30th 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

  0.72AOR iShares Core GrowthPairCorr
  0.84GDMA Alpha Architect GdsdnPairCorr
  0.95TUG STF Tactical GrowthPairCorr
  0.89RAAX VanEck Inflation AllPairCorr
  0.93OCIO ClearShares OCIO ETFPairCorr
  0.88MFUL Collaborative InvestmentPairCorr

Moving against Tidal Etf

  0.84VIIX VIIXPairCorr
  0.81YCL ProShares Ultra YenPairCorr
  0.8ULE ProShares Ultra EuroPairCorr
  0.79FXY Invesco CurrencySharesPairCorr
  0.31MPRO Northern LightsPairCorr

Tidal Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSize And Style ETFs, Large Cap ETFs, Moderate Allocation, Metals & Mining, Materials, Materials (View all Sectors)
IssuerToroso Investments
Inception Date2023-04-19
Entity TypeRegulated Investment Company
Asset TypeEquity
CategorySize and Style
FocusLarge Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMike Caffey, Charles Ragauss, Qiao Duan
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents15.0
Market MakerGTS
Total Expense0.74
Management Fee0.64
200 Day M A22.0753
Country NameUSA
50 Day M A23.0033
CodeFDAT
Updated At29th of November 2024
Returns Y T D13.36
NameTidal Trust II
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01G6XDGC1
TypeETF
1y Volatility9.5
Tidal Trust II [FDAT] is traded in USA and was established null. The fund is listed under Moderate Allocation category and is part of Metals & Mining family. The entity is thematically classified as Size And Style ETFs. Tidal Trust II currently have in assets under management (AUM). with the current yeild of 0.02%, while the total return for the last year was 21.6%.
Check Tidal Trust Probability Of Bankruptcy

Top Tidal Trust II Etf Constituents

XLPThe Select SectorEtfMX Etf
XLCCommunication Services SelectEtfCommunications
SCHQSchwab Long Term TreasuryEtfLong Government
VGTVanguard WorldEtfMX Etf
XARSPDR SP AerospaceEtfIndustrials
VTVVanguard Index FundsEtfMX Etf
SCHASchwab Small Cap ETFEtfSmall Blend
XLEThe Select SectorEtfMX Etf
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 Investing Opportunities 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.
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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.