Tidal Trust Ii Etf Profile

SPYT Etf   17.75  0.12  0.68%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Tidal Trust is selling for under 17.75 as of the 17th of March 2025; that is 0.68% up since the beginning of the trading day. The etf's last reported lowest price was 17.63. 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 17th of December 2024 and ending today, the 17th of March 2025. 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

  0.99VTI Vanguard Total StockPairCorr
  0.99SPY SPDR SP 500PairCorr
  0.99IVV iShares Core SPPairCorr
  0.76VIG Vanguard DividendPairCorr
  0.99VV Vanguard Large CapPairCorr
  0.86RSP Invesco SP 500PairCorr

Moving against Tidal Etf

  0.97PSQ ProShares Short QQQ Sell-off TrendPairCorr
  0.73AMPD Tidal Trust IIPairCorr
  0.56BOIL ProShares Ultra Bloomberg Downward RallyPairCorr
  0.53MNA IQ Merger ArbitragePairCorr
  0.49USTB VictoryShares USAA CorePairCorr
  0.47AVSF American Century ETFPairCorr

Tidal Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Broad Equity ETFs, Large Blend (View all Sectors)
IssuerDefiance ETFs
Inception Date2024-03-07
Entity TypeRegulated Investment Company
Asset Under Management101.42 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorTidal Investments LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerMick Brokaw, Jay Pestrichelli, Qiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Aug
ExchangeNASDAQ
Number of Constituents4.0
Market MakerSusquehanna
Total Expense1.05
Management Fee0.85
200 Day M A19.6287
Country NameUSA
50 Day M A18.9738
CodeSPYT
Updated At15th of March 2025
Returns Y T D(4.69)
NameTidal Trust II Defiance SP 500
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01LT235D7
TypeETF
Tidal Trust II [SPYT] is traded in USA and was established null. The fund is listed under Large Blend. The entity is thematically classified as Strategy ETFs. Tidal Trust II at this time have in assets. , while the total return for the last year was 7.6%.
Check Tidal Trust Probability Of Bankruptcy

Top Tidal Trust II Etf Constituents

FGXXXFirst American FundsMoney Market FundUS Money Market Fund
IVViShares Trust EtfMX 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 World Market Map 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 manufacturing.
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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.