Tidal Trust Ii Etf Profile
| TFPN Etf | 22.66 0.13 0.58% |
PerformanceVery Weak
| Odds Of DistressLow
|
Tidal Trust is selling at 22.66 as of the 17th of March 2025; that is 0.58 percent increase since the beginning of the trading day. The etf's open price was 22.53. 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 against Tidal Etf
Tidal Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Absolute Returns ETFs, Global Macro ETFs, Global Allocation (View all Sectors) |
| Issuer | Tidal ETF Services |
| Inception Date | 2023-07-11 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 115.1 Million |
| Asset Type | Multi Asset |
| Category | Absolute Returns |
| Focus | Global Macro |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Tidal ETF Services LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Jerry Parker, Jon Robinson |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Jun |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 497 |
| Market Maker | Jane Street |
| Total Expense | 1.1 |
| Management Fee | 0.99 |
| 200 Day M A | 24.702 |
| Country Name | USA |
| 50 Day M A | 24.2026 |
| Code | TFPN |
| Updated At | 17th of March 2025 |
| Returns Y T D | (9.12) |
| Name | Tidal Trust II |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01HDK2FL3 |
| Type | ETF |
| 1y Volatility | 12.58 |
Tidal Trust II [TFPN] is traded in USA and was established null. The fund is listed under Global Allocation. The entity is thematically classified as Absolute Returns ETFs. Tidal Trust II at this time have in assets. with the current yeild of 0.01%, while the total return for the last year was -10.2%.
Check Tidal Trust Probability Of Bankruptcy
Geographic Allocation (%)
Tidal Trust II Currency Exposure
Tidal Trust II holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Tidal Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Tidal Trust II.
Top Tidal Trust II Etf Constituents
| FGXXX | First American Funds | Money Market Fund | US Money Market Fund | |
| SUB | iShares Short Term National | Etf | Muni National Short | |
| STIP | iShares 0 5 Year | Etf | Short-Term Inflation-Protected Bond | |
| JNK | SPDR Series Trust | Etf | MX Etf | |
| VCSH | Vanguard Scottsdale Funds | Etf | MX Etf | |
| TIP | iShares Trust | Etf | MX Etf | |
| SHYG | iShares Trust | Etf | MX Etf |
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.
| Risk Adjusted Performance | (0.19) | |||
| Jensen Alpha | (0.19) | |||
| Total Risk Alpha | (0.09) | |||
| Treynor Ratio | (1.90) |
Tidal Trust Against Markets
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 american community survey. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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.