Tidal Trust Ii Etf Profile

HF Etf  USD 7.10  13.44  65.43%   

Performance

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Weak
 
Strong

Odds Of Distress

Low

 
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Low
Tidal Trust is trading at 7.10 as of the 17th of February 2025. This is a 65.43 percent decrease since the beginning of the trading day. The etf's lowest day price was 7.1. Tidal Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 18th of January 2025 and ending today, the 17th of February 2025. Click here to learn more.
HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated. More on Tidal Trust II

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Tidal Etf Highlights

Thematic Ideas
(View all Themes)
Old Names[HF Company SA, Hortifrut]
Business ConcentrationAbsolute Returns ETFs, Long/short ETFs, Global Allocation, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
IssuerTidal ETF Services
Inception Date2023-08-02
Entity TypeRegulated Investment Company
Asset Under Management19.26 Million
Asset TypeMulti Asset
CategoryAbsolute Returns
FocusLong/Short
Market ConcentrationBlended Development
RegionGlobal
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerChristopher Day, Qiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Mar
ExchangeNYSE Arca, Inc.
Number of Constituents11.0
Market MakerGTS
Total Expense1.68
Management Fee1.5
Tidal Trust II [HF] is traded in USA and was set up on null. The fund is currently listed under Global Allocation category as part of Real Estate Management & Development family of funds. The entity is thematically classified as Absolute Returns ETFs. Tidal Trust II currently have 858.05 M in assets under management (AUM). with the current yeild of 0.02%, while the total return for the last year was 6.7%. Tidal Trust II reports about 235.21 M in cash with 144 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.61.
Check Tidal Trust Probability Of Bankruptcy

Top Tidal Trust II Etf Constituents

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Tidal Trust Top Holders

NWGPXNationwide Highmark SmallMutual FundSmall Blend
NWGSXNationwide Highmark SmallMutual FundSmall Blend
NWKEXNationwide Highmark SmallMutual FundSmall Blend
PKSAXVirtus Kar Small CapMutual FundSmall Blend
PKSCXVirtus Kar Small CapMutual FundSmall Blend
PKSFXVirtus Kar Small CapMutual FundSmall Blend
PQSAXVirtus Kar Small CapMutual FundSmall Growth
PQSCXVirtus Kar Small CapMutual FundSmall Growth
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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

Check out Risk vs Return Analysis 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 census.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
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.