Tidal ETF Ownership
| PP Etf | 26.10 0.09 0.35% |
Tidal |
Tidal Etf Ownership Analysis
Tidal ETF is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 16 constituents across multiple sectors and instustries. The fund charges 0.75 percent management fee with a total expences of 0.76 percent of total asset. It is possible that Tidal ETF Trust etf was renamed or delisted.Sector Exposure (%)
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tidal Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tidal ETF , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| YELP | Yelp Inc | Stock | |
| FGXXX | First American Funds | Money Market Fund | |
| TSLA | Tesla Inc | Stock | |
| RKT | Rocket Companies | Stock | |
| TMF | Direxion Daily 20 | Etf | |
| HIMS | Hims Hers Health | Stock | |
| COOP | Mr Cooper Group | Stock | |
| RDFN | Redfin Corp | Stock | |
| UWMC | UWM Holdings Corp | Stock | |
| PFSI | PennyMac Finl Svcs | Stock | |
| AAPL | Apple Inc | Stock | |
| ENPH | Enphase Energy | Stock | |
| UPWK | Upwork Inc | Stock |
Tidal ETF Trust Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tidal ETF insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tidal ETF's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tidal ETF insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Kanzer Steve H 3 days ago Acquisition by Kanzer Steve H of 500 shares of Tidal ETF at 6.72 subject to Rule 16b-3 | ||
Kanzer Steve H over three months ago Acquisition by Kanzer Steve H of 2400 shares of Tidal ETF at 0.89 subject to Rule 16b-3 | ||
Kanzer Steve H over three months ago Acquisition by Kanzer Steve H of 1300 shares of Tidal ETF at 6.85 subject to Rule 16b-3 | ||
Kanzer Steve H over six months ago Acquisition by Kanzer Steve H of 1900 shares of Tidal ETF at 6.75 subject to Rule 16b-3 | ||
Kanzer Steve H over six months ago Acquisition by Kanzer Steve H of 10000 shares of Tidal ETF at 5.1 subject to Rule 16b-3 | ||
Riggs Leonard M Jr over six months ago Disposition of 7500 shares by Riggs Leonard M Jr of Tidal ETF at 33.52 subject to Rule 16b-3 | ||
Kanzer Steve H over six months ago Acquisition by Kanzer Steve H of 13733 shares of Tidal ETF at 4.9 subject to Rule 16b-3 |
Tidal ETF Outstanding Bonds
Tidal ETF issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tidal ETF Trust uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tidal bonds can be classified according to their maturity, which is the date when Tidal ETF Trust has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View |
Pair Trading with Tidal ETF
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tidal ETF position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tidal ETF will appreciate offsetting losses from the drop in the long position's value.Moving against Tidal Etf
The ability to find closely correlated positions to Tidal ETF could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidal ETF when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tidal ETF - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tidal ETF Trust to buy it.
The correlation of Tidal ETF is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tidal ETF moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidal ETF Trust moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tidal ETF can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tidal ETF Trust. 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 Share Portfolio module to track or share privately all of your investments from the convenience of any device.
The market value of Tidal ETF Trust 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 ETF's value that differs from its market value or its book value, called intrinsic value, which is Tidal ETF'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 ETF's market value can be influenced by many factors that don't directly affect Tidal ETF'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 ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal ETF'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.