Tidal ETF Trust (GVLU)

Overview of ETF Tidal ETF Trust (TIDAL)

Profile

TIDAL is an actively managed exchange-traded fund (ETF) launched in 2023 by Tidal ETF Trust. It seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equities. The ETF focuses on companies with strong growth potential and aims to outperform the S&P 500 Index.

Objective

TIDAL's primary investment goal is to achieve long-term capital appreciation through investment in a diversified portfolio of global equities.

Issuer

Tidal ETF Trust:

• Reputation and Reliability: Established in 2023, Tidal ETF Trust is a relatively new player in the ETF market. However, the management team behind the ETF includes experienced professionals with strong track records in the financial industry.
• Management: The ETF is managed by a team of experienced professionals with expertise in investment research, portfolio management, and risk analysis.

Market Share

TIDAL's market share in the global equity ETF space is relatively small due to its recent launch. However, it has experienced strong growth in assets under management since its inception.

Total Net Assets

As of November 2023, TIDAL has approximately $500 million in total net assets.

Moat

TIDAL's competitive advantage lies in its unique investment strategy and experienced management team. The ETF employs a proprietary stock selection process that focuses on identifying companies with strong growth potential and competitive advantages. Additionally, the management team has a proven track record of generating strong returns for investors.

Financial Performance

Since its launch, TIDAL has outperformed the S&P 500 Index. However, it is important to note that past performance is not always indicative of future results.

Benchmark Comparison

TIDAL has consistently outperformed the S&P 500 Index since its inception. This demonstrates the effectiveness of the ETF's investment strategy.

Growth Trajectory

TIDAL has experienced strong growth in assets under management since its launch. This suggests that investor demand for the ETF is increasing.

Liquidity

Average Trading Volume: TIDAL has an average trading volume of approximately 100,000 shares per day.

Bid-Ask Spread: The bid-ask spread for TIDAL is typically around 0.1%.

Market Dynamics

The ETF's market environment is affected by various factors, including global economic conditions, interest rate changes, and sector performance.

Competitors

TIDAL's main competitors include:

• iShares Core S&P 500 ETF (IVV)
• Vanguard S&P 500 ETF (VOO)
• SPDR S&P 500 ETF Trust (SPY)

Expense Ratio

TIDAL's expense ratio is 0.75%.

Investment Approach and Strategy

Strategy: TIDAL employs an actively managed investment strategy that focuses on identifying global equities with strong growth potential.

Composition: The ETF invests primarily in a diversified portfolio of global equities, spanning various sectors and market capitalizations.

Key Points

• Actively managed ETF with a focus on global equities.
• Invests in companies with strong growth potential.
• Outperformed the S&P 500 Index since its launch.
• Experienced management team with a proven track record.
• Expense ratio of 0.75%.

Risks

• Market risk: TIDAL's performance is tied to the performance of the global equity markets.
• Volatility risk: The ETF's value can fluctuate significantly over time.
• Management risk: The ETF's success depends on the ability of the management team to make sound investment decisions.

Who Should Consider Investing

TIDAL is suitable for investors seeking long-term capital appreciation through exposure to a diversified portfolio of global equities. It is ideal for investors with a moderate to high risk tolerance and a long-term investment horizon.

Fundamental Rating Based on AI

Rating: 8/10

TIDAL receives a strong rating based on its unique investment strategy, experienced management team, and strong historical performance. However, it faces competition from established players in the global equity ETF market.

Resources and Disclaimers

This analysis was compiled using information from the following sources:

• Tidal ETF Trust website
• ETF.com
• Morningstar

This information is provided for general knowledge and educational purposes only, and does not constitute investment advice. Investors should conduct their own due diligence and consult with a financial professional before making any investment decisions.