Tidal Trust Iii Etf Profile
CPXR Etf | 22.90 1.42 5.84% |
PerformanceGood
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Tidal Trust is selling at 22.90 as of the 17th of February 2025; that is 5.84 percent decrease since the beginning of the trading day. The etf's lowest day price was 22.9. Tidal Trust has 50 percent odds of going through some form of financial distress in the next two years but had a very good returns during the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 17th of February 2025. Click here to learn more.
IPO Date 22nd of January 2025 |
Tidal Etf Highlights
Issuer | US Commodity Funds |
Inception Date | 2025-01-21 |
Benchmark | SummerHaven Copper IndexSM |
Entity Type | Regulated Investment Company |
Asset Under Management | 559,500 |
Asset Type | Commodities |
Category | Industrial Metals |
Focus | Copper |
Market Concentration | Blended Development |
Region | Global |
Administrator | Tidal ETF Services LLC |
Advisor | USCF Advisers, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Darius Coby, Seth Lancaster, Michael Venuto, Christopher Mullen |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Dec |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 2.0 |
Total Expense | 1.2 |
Management Fee | 1.2 |
Name | Tidal Trust III |
Currency Code | USD |
Code | CPXR |
Country Name | USA |
Open Figi | BBG01RRSYD02 |
Updated At | 26th of January 2025 |
Currency Name | US Dollar |
Type | Common Stock |
I P O Date | 22nd of January 2025 |
Is Delisted | false |
Tidal Trust III [CPXR] is traded in USA and was established null. The fund is not filed under any group at this time. The fund currently have in assets under management (AUM).
Check Tidal Trust Probability Of Bankruptcy
Tidal Trust III 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.
Risk Adjusted Performance | 0.1232 | |||
Jensen Alpha | 0.8216 | |||
Total Risk Alpha | 0.8147 | |||
Sortino Ratio | 0.189 |
Tidal Trust Against Markets
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The market value of Tidal Trust III 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.