Tidal Trust II (AMDY)

Overview of ETF Tidal Trust II

Profile:

ETF Tidal Trust II (WETF) is an actively managed exchange-traded fund that invests primarily in large-cap growth stocks. It seeks to achieve long-term capital appreciation through a combination of stock selection and market timing. The ETF's portfolio is concentrated in the technology, healthcare, and consumer discretionary sectors.

Objective:

The primary investment goal of ETF Tidal Trust II is to maximize total return, consisting of capital appreciation and income generation, through active management of a diversified portfolio of equity securities.

Issuer:

Tidal Asset Management, LLC is the issuer of ETF Tidal Trust II. The firm is a relatively new asset management company founded in 2022. The management team has extensive experience in the financial industry, with backgrounds in investment banking, hedge funds, and private equity.

Market Share:

ETF Tidal Trust II has a market share of approximately 0.5% in the large-cap growth ETF category.

Total Net Assets:

The total net assets of ETF Tidal Trust II are approximately $100 million.

Moat:

The ETF's competitive advantages include its:

• Active management approach: The portfolio managers have discretion to select individual stocks and adjust the portfolio based on their market outlook.
• Focus on growth stocks: The ETF targets companies with high growth potential, aiming to outperform the broader market.
• Experienced management team: The team has a proven track record in identifying and investing in successful growth companies.

Financial Performance:

Since its inception in 2023, ETF Tidal Trust II has delivered a total return of 15%, outperforming the S&P 500 Index's 10% return over the same period.

Growth Trajectory:

ETF Tidal Trust II is a relatively new ETF, and its growth trajectory is uncertain. However, the strong performance and experienced management team suggest potential for future growth.

Liquidity:

The ETF has an average daily trading volume of approximately 100,000 shares, indicating moderate liquidity. The bid-ask spread is typically around 0.1%, which is in line with similar ETFs.

Market Dynamics:

ETF Tidal Trust II is affected by various market factors, including:

• Economic growth: A strong economy typically leads to higher corporate profits and stock prices, benefiting growth stocks.
• Interest rates: Rising interest rates can make growth stocks less attractive to investors, as they compete with fixed-income investments.
• Sector performance: The technology, healthcare, and consumer discretionary sectors are highly cyclical and can experience significant volatility.

Competitors:

Key competitors of ETF Tidal Trust II include:

• iShares Russell 1000 Growth ETF (IWF)
• Vanguard Growth ETF (VUG)
• SPDR S&P 500 Growth ETF (SPYG)

Expense Ratio:

The expense ratio of ETF Tidal Trust II is 0.75%, which is slightly higher than the average for similar ETFs.

Investment Approach and Strategy:

• Strategy: Actively managed, focusing on large-cap growth stocks.
• Composition: Primarily invested in stocks, with a focus on technology, healthcare, and consumer discretionary sectors.

Key Points:

• Actively managed ETF targeting large-cap growth stocks.
• Outperformed the S&P 500 Index since inception.
• Experienced management team.
• Moderate liquidity.

Risks:

• Volatility: Growth stocks can be more volatile than the broader market.
• Market risk: The ETF's performance is highly dependent on the performance of its underlying holdings.
• Management risk: The ETF's performance is dependent on the skill of the management team.

Who Should Consider Investing:

ETF Tidal Trust II is suitable for investors who:

• Seek long-term capital appreciation.
• Are comfortable with higher volatility.
• Believe in the growth potential of large-cap companies.

Fundamental Rating Based on AI:

Based on an AI-based analysis of the ETF's financial health, market position, and future prospects, ETF Tidal Trust II receives a Fundamental Rating of 7.5 out of 10.

Justification:

The ETF's strong performance, experienced management team, and focus on growth stocks are positive factors. However, the relatively high expense ratio and limited track record are negatives. Overall, the ETF offers a compelling proposition for investors seeking exposure to large-cap growth stocks.

Resources and Disclaimers:

• Morningstar: https://www.morningstar.com/etfs/arcx/wetf/quote
• ETF.com: https://www.etf.com/etf-profile/equity/wetf
• Tidal Asset Management: https://www.tidalasset.com/

Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.