Tidal Trust Iii Etf Profile

CPXR Etf   22.90  1.42  5.84%   

Performance

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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

IssuerUS Commodity Funds
Inception Date2025-01-21
BenchmarkSummerHaven Copper IndexSM
Entity TypeRegulated Investment Company
Asset Under Management559,500
Asset TypeCommodities
CategoryIndustrial Metals
FocusCopper
Market ConcentrationBlended Development
RegionGlobal
AdministratorTidal ETF Services LLC
AdvisorUSCF Advisers, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerDarius Coby, Seth Lancaster, Michael Venuto, Christopher Mullen
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Dec
ExchangeNYSE Arca, Inc.
Number of Constituents2.0
Total Expense1.2
Management Fee1.2
NameTidal Trust III
Currency CodeUSD
CodeCPXR
Country NameUSA
Open FigiBBG01RRSYD02
Updated At26th of January 2025
Currency NameUS Dollar
TypeCommon Stock
I P O Date22nd of January 2025
Is Delistedfalse
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.

Tidal Trust Against Markets

When determining whether Tidal Trust III 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 Iii Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Trust Iii Etf:
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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.

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