Tidal Trust Ii Etf Profile

SQY Etf   12.63  0.65  4.89%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Tidal Trust is trading at 12.63 as of the 26th of February 2025; that is 4.89 percent decrease since the beginning of the trading day. The etf's open price was 13.28. Tidal Trust has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.

Moving against Tidal Etf

  0.86AMPD Tidal Trust IIPairCorr
  0.58NUSI NEOS ETF Trust Symbol ChangePairCorr
  0.56SIXH ETC 6 MeridianPairCorr
  0.51XYLD Global X SPPairCorr
  0.43BUYW Main Buywrite ETFPairCorr
  0.34KO Coca Cola Aggressive PushPairCorr

Tidal Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Single Stock ETFs, Derivative Income (View all Sectors)
IssuerElevate Shares
Inception Date2023-10-10
Entity TypeRegulated Investment Company
Asset Under Management85.42 Million
Asset TypeEquity
CategoryStrategy
FocusSingle Stock
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorTidal ETF Services LLC
AdvisorToroso 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-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents12.0
Market MakerSusquehanna
Total Expense1.01
Management Fee0.99
200 Day M A18.8048
Country NameUSA
50 Day M A18.1145
CodeSQY
Updated At24th of February 2025
Returns Y T D(19.38)
NameTidal Trust II
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01HQL9ZH1
TypeETF
1y Volatility33.42
Tidal Trust II [SQY] is traded in USA and was established null. The fund is classified under Derivative Income. The entity is thematically classified as Strategy ETFs. Tidal Trust II at this time have in assets. with the current yeild of 0.2%, while the total return for the last year was 15.8%.
Check Tidal Trust Probability Of Bankruptcy

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 producer price index.
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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.