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Upturn AI SWOT - About
Tidal Trust II (GDXY)
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Upturn Advisory Summary
04/01/2025: GDXY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 6.68% | Avg. Invested days 38 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 121366 | Beta - | 52 Weeks Range 12.46 - 16.25 | Updated Date 04/1/2025 |
52 Weeks Range 12.46 - 16.25 | Updated Date 04/1/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform that hosts a variety of ETFs with different investment strategies and focuses, typically catering to niche areas or innovative investment approaches. The specific focus, target sector, asset allocation, and investment strategy are dependent on the individual ETF within the Tidal Trust II platform.
Reputation and Reliability
Tidal Trust II itself is a trust that provides a platform for various fund managers to launch and operate ETFs. The reputation and reliability would depend on the specific fund manager and ETF within the trust.
Management Expertise
Management expertise varies depending on the specific fund manager responsible for each ETF within the Tidal Trust II umbrella.
Investment Objective
Goal
The investment goal varies depending on the specific ETF within the Tidal Trust II platform, ranging from tracking an index to achieving a specific investment outcome.
Investment Approach and Strategy
Strategy: The strategy varies by ETF. Some may track specific indices, while others pursue active strategies or focus on specific sectors or commodities.
Composition The asset composition varies depending on the specific ETF within Tidal Trust II. It can include stocks, bonds, commodities, or a mix of assets.
Market Position
Market Share: Varies greatly depending on the specific ETF within the Tidal Trust II platform. Individual ETFs may have a small market share depending on the niche they occupy.
Total Net Assets (AUM): Varies significantly depending on the specific ETF.
Competitors
Key Competitors
Competitive Landscape
The competitive landscape is highly fragmented, with many ETFs vying for investor capital. Tidal Trust II benefits from offering niche and actively managed ETFs, however it competes with other established ETF providers with larger AUM and brand recognition.
Financial Performance
Historical Performance: Varies significantly by ETF, requiring analysis of individual fund performance.
Benchmark Comparison: Varies significantly by ETF, requiring comparison to relevant benchmarks for each fund.
Expense Ratio: Varies by ETF within the Tidal Trust II platform.
Liquidity
Average Trading Volume
Average trading volume depends on the specific ETF within Tidal Trust II and their asset classes. Provide the ETF ticker symbol for accurate measurement.
Bid-Ask Spread
The bid-ask spread depends on the specific ETF within Tidal Trust II and their asset classes. Provide the ETF ticker symbol for accurate measurement.
Market Dynamics
Market Environment Factors
Market conditions affect ETFs within Tidal Trust II differently, depending on their specific investment focus and asset allocation. Economic indicators, sector growth, and overall market sentiment influence the performance of individual funds.
Growth Trajectory
Growth trajectory is dependent on the underlying investment strategy and market acceptance of individual ETFs. Changes in strategy and holdings depend on individual fund management decisions.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's advantage is its ability to incubate specialized or innovative investment strategies through its ETF platform. It allows emerging fund managers to launch ETFs more easily than establishing their own trust. This flexibility fosters the creation of niche ETFs that may cater to specific investor preferences. However, individual ETF success relies heavily on the fund manager's expertise and the market demand for their unique investment approach.
Risk Analysis
Volatility
Volatility is highly dependent on the specific ETF and its underlying assets. Some funds may exhibit high volatility due to their focus on specific sectors or strategies.
Market Risk
Market risk varies depending on the ETF's underlying assets and investment strategy. Diversification within the ETF can mitigate some market risk.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETF. Generally, investors seeking exposure to niche markets or specialized strategies might find Tidal Trust II ETFs suitable.
Market Risk
Suitability depends on the specific ETF and its risk profile. Some ETFs may be suitable for long-term investors, while others are better suited for active traders with a higher risk tolerance.
Summary
Tidal Trust II is an ETF platform providing a home for a variety of unique and specialized ETFs. Its strength is in offering niche investment strategies through a flexible and accessible platform. Individual ETFs within the trust vary greatly in investment objective, performance, and risk profile. Investors should carefully examine the specific fund before investing as individual fund manager matters a lot within this trust. Each Tidal Trust II ETF caters to a specific investor niche and requires a separate in-depth analysis.
Similar Companies
Sources and Disclaimers
Data Sources:
- SEC Filings
- ETF Provider Websites
- Financial News Outlets
Disclaimers:
The information provided is for informational purposes only and does not constitute financial advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Data is based on available information and may be subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund adviser uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of GDX, subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
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