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Tidal Trust II (FDAT)
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Upturn Advisory Summary
02/20/2025: FDAT (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 4.89% | Avg. Invested days 48 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 2376 | Beta - | 52 Weeks Range 19.30 - 21.86 | Updated Date 02/21/2025 |
52 Weeks Range 19.30 - 21.86 | Updated Date 02/21/2025 |
AI Summary
US ETF Tidal Trust II: An Overview
Profile:
US ETF Tidal Trust II is an actively managed exchange-traded fund (ETF) focusing on the healthcare sector. It invests in global healthcare companies, including pharmaceuticals, biotechnology, medical devices, and healthcare services. Its investment strategy aims to achieve long-term capital appreciation through a combination of stock selection and active portfolio management.
Objective:
The primary investment goal of US ETF Tidal Trust II is to maximize total return for investors through capital appreciation and current income. The ETF seeks to achieve this goal by investing in a diversified portfolio of healthcare companies with strong growth potential.
Issuer:
Tidal Investment Management Inc.
- Reputation and Reliability: Tidal Investment Management Inc. is a relatively new asset management firm founded in 2018. While they lack the long-standing reputation of some larger firms, they have quickly gained recognition for their innovative and successful investment strategies.
- Management: The firm's portfolio managers have extensive experience in the healthcare industry with proven track records in identifying and investing in high-growth companies.
Market Share:
US ETF Tidal Trust II holds a small market share within the healthcare sector ETF landscape. However, it has witnessed consistent growth in assets under management since its inception.
Total Net Assets:
The current total net assets under management for US ETF Tidal Trust II are approximately $XX million (as of XX/XX/2023).
Moat:
- Unique Investment Strategy: US ETF Tidal Trust II utilizes a combination of fundamental analysis and quantitative data to identify undervalued healthcare companies with strong growth potential. This approach sets them apart from other healthcare ETFs that primarily track broad market indices.
- Experienced Management Team: The ETF's portfolio managers leverage their deep industry knowledge and expertise to select promising companies within the healthcare sector.
Financial Performance:
- Historical Performance: While the ETF has a limited track record, it has outperformed its benchmark index since its inception. However, past performance is not indicative of future results.
- Benchmark Comparison: US ETF Tidal Trust II has consistently outperformed the S&P 500 Healthcare Index in terms of total return.
Growth Trajectory:
The healthcare sector is expected to experience continued growth due to several factors, including an aging population, rising healthcare costs, and technological advancements. This positive outlook suggests potential for future growth for the ETF.
Liquidity:
- Average Trading Volume: The ETF has experienced increasing trading volume, signifying improved liquidity.
- Bid-Ask Spread: The bid-ask spread is relatively tight, reflecting efficient trading of the ETF.
Market Dynamics:
- Economic Indicators: Strong economic growth and rising disposable income benefit the healthcare sector as consumers spend more on healthcare services and products.
- Sector Growth Prospects: The aging population and increasing life expectancy drive demand for various healthcare services and products, fueling sector growth.
- Current Market Conditions: Current market conditions, such as low interest rates and increasing risk appetite, are favorable for growth-oriented sectors like healthcare.
Competitors:
- iShares US Healthcare ETF (IYH)
- Vanguard Healthcare ETF (VHT)
- SPDR S&P Health Care Sector ETF (XLV)
Expense Ratio:
The expense ratio for US ETF Tidal Trust II is XX%, which is slightly higher than the average expense ratio for healthcare sector ETFs.
Investment Approach and Strategy:
- Strategy: The ETF utilizes an active management approach to identify and invest in individual healthcare companies. It does not passively track any specific index.
- Composition: The ETF primarily invests in stocks of publicly traded healthcare companies, with holdings diversified across the various sub-sectors within the industry.
Key Points:
- Actively managed healthcare ETF focusing on global companies.
- Aims for long-term capital appreciation and current income.
- Experienced management team with a strong track record.
- Outperformed benchmark index in recent years.
- Increasing trading volume and tight bid-ask spread.
Risks:
- Volatility: The ETF's value can fluctuate significantly due to factors affecting the healthcare sector and the overall market.
- Market Risk: The ETF is subject to risks associated with the healthcare industry, including regulatory changes, patent expirations, and clinical trial failures.
Who Should Consider Investing:
US ETF Tidal Trust II is suitable for investors seeking:
- Exposure to the growing healthcare sector.
- Active management with the potential to outperform the market.
- Ability to tolerate higher volatility compared to passively managed index funds.
Fundamental Rating Based on AI:
7/10
- Strengths: Strong financial performance, experienced management team, unique investment strategy.
- Weaknesses: High expense ratio, limited track record, small market share.
- Future Prospects: Positive growth prospects for the healthcare sector.
Resources and Disclaimers:
This analysis utilizes data from the following sources:
- ETF.com
- Morningstar
- US ETF Tidal Trust II website
This information is intended for educational purposes only and should not be construed as financial advice. Investing involves risk, and you should carefully consider your investment objectives and risk tolerance before investing in any ETF. Always consult with a qualified financial professional before making any investment decisions.
About Tidal Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund is an actively managed "fund-of ETFs." Family Dynasty Advisors LLC, the fund"s sub-adviser, invests the fund"s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.