Ahoy Etf Profile
The performance scores are derived for the period starting the 8th of February 2025 and ending today, the 10th of March 2025. Click here to learn more.
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RefreshAHOY Etf Highlights
| Old Name | Tidal ETF Trust |
| Business Concentration | Large Blend, Newday (View all Sectors) |
| Country Name | USA |
| Name | Tidal ETF Trust |
| Currency Code | USD |
| Open Figi | BBG017ZJH2S0 |
| 1y Volatility | 12.14 |
| 200 Day M A | 24.4694 |
| 50 Day M A | 25.139 |
| Code | AHOY |
| Updated At | 2nd of January 2025 |
| Currency Name | US Dollar |
| Type | ETF |
AHOY [AHOY] is traded in USA and was established 2022-06-06. The fund is listed under Large Blend category and is part of Newday family. AHOY presently have 1.32 M in assets under management (AUM). , while the total return for the last year was 12.1%.
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Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on AHOY Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding AHOY Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as AHOY Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top AHOY Etf Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| HPQ | HP Inc | Stock | Information Technology | |
| HSY | Hershey Co | Stock | Consumer Staples | |
| LRN | Stride Inc | Stock | Consumer Discretionary | |
| MSFT | Microsoft | Stock | Information Technology | |
| RJF | Raymond James Financial | Stock | Financials |
AHOY Against Markets
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AHOY Related Equities
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with AHOY etf to make a market-neutral strategy. Peer analysis of AHOY could also be used in its relative valuation, which is a method of valuing AHOY by comparing valuation metrics with similar companies.
| Risk & Return | Correlation |
Check out Trending Equities to better understand how to build diversified portfolios. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in persons. You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Other Tools for AHOY Etf
When running AHOY's price analysis, check to measure AHOY's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AHOY is operating at the current time. Most of AHOY's value examination focuses on studying past and present price action to predict the probability of AHOY's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AHOY's price. Additionally, you may evaluate how the addition of AHOY to your portfolios can decrease your overall portfolio volatility.
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