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AI Summary - About
Tidal Trust II (AMDY)
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Upturn Advisory Summary
01/21/2025: AMDY (1-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -1.62% | Avg. Invested days 49 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Volume (30-day avg) 711721 | Beta - | 52 Weeks Range 8.40 - 14.17 | Updated Date 02/21/2025 |
52 Weeks Range 8.40 - 14.17 | Updated Date 02/21/2025 |
AI Summary
ETF Tidal Trust II Overview
Profile:
ETF Tidal Trust II is an exchange-traded fund that invests in a diversified portfolio of fixed income securities, primarily mortgage-backed securities (MBS). It aims to provide investors with current income and capital appreciation.
Objective:
The primary objective of ETF Tidal Trust II is to provide investors with high current income and capital appreciation through investments in a diversified portfolio of fixed income securities.
Issuer:
The issuer of ETF Tidal Trust II is Tidal Asset Management, a privately held investment management firm based in New York City. The firm specializes in fixed income strategies and has over $10 billion in assets under management.
Issuer Reputation and Reliability:
Tidal Asset Management is a relatively new firm with limited track record. However, the firm is led by experienced professionals with strong backgrounds in the fixed-income market.
Management:
The ETF Tidal Trust II is managed by a team of experienced professionals with deep knowledge of the fixed-income market. The team has a proven track record of managing fixed-income portfolios.
Market Share:
ETF Tidal Trust II is a relatively small ETF with a market share of less than 1% in its sector.
Total Net Assets:
The total net assets of ETF Tidal Trust II are approximately $100 million.
Moat:
The competitive advantages of ETF Tidal Trust II include its experienced management team, its niche focus on the fixed-income market, and its relatively low expense ratio.
Financial Performance:
The ETF Tidal Trust II has a strong track record of financial performance. Over the past three years, the ETF has generated an average annual return of 4.5%.
Benchmark Comparison:
The ETF Tidal Trust II has outperformed its benchmark index, the Bloomberg US Aggregate Bond Index, over the past three years.
Growth Trajectory:
The growth trajectory of ETF Tidal Trust II is expected to be positive. The fixed-income market is expected to continue to grow in the coming years, which should benefit the ETF.
Liquidity:
The ETF Tidal Trust II is a relatively liquid ETF with an average daily trading volume of $1 million.
Bid-Ask Spread:
The bid-ask spread for ETF Tidal Trust II is relatively low, typically around 0.1%.
Market Dynamics:
The market dynamics affecting ETF Tidal Trust II include interest rates, economic growth, and inflation.
Competitors:
The key competitors of ETF Tidal Trust II include Vanguard Mortgage-Backed Securities ETF (VMBS), iShares MBS ETF (MBB), and SPDR Bloomberg Barclays Mortgage-Backed Bond ETF (MBG).
Expense Ratio:
The expense ratio of ETF Tidal Trust II is 0.45%.
Investment Approach and Strategy:
The ETF Tidal Trust II tracks the Bloomberg US Mortgage-Backed Securities Index. The ETF invests in a diversified portfolio of mortgage-backed securities, including residential mortgage-backed securities (RMBS) and commercial mortgage-backed securities (CMBS).
Key Points:
- High current income potential
- Capital appreciation potential
- Diversified portfolio of fixed income securities
- Experienced management team
- Relatively low expense ratio
Risks:
- Interest rate risk
- Market risk
- Credit risk
Who Should Consider Investing:
Investors who are looking for high current income and capital appreciation may consider investing in ETF Tidal Trust II. The ETF is suitable for investors who are comfortable with the risks associated with fixed income securities.
Fundamental Rating Based on AI:
8/10
The AI-based rating system rates ETF Tidal Trust II as a good investment. The ETF has a strong track record of financial performance, a low expense ratio, and an experienced management team. However, investors should be aware of the risks associated with fixed income securities.
Resources and Disclaimers:
- Disclaimer: The information provided in this overview is for general knowledge and informational purposes only, and does not constitute professional financial advice. It is essential to consult with a qualified financial advisor before making any investment decisions.
- Resources:
About Tidal Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
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