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Tidal Trust II (MARO)
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Upturn Advisory Summary
04/01/2025: MARO (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
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 66897 | Beta - | 52 Weeks Range 19.50 - 41.41 | Updated Date 03/7/2025 |
52 Weeks Range 19.50 - 41.41 | Updated Date 03/7/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is an ETF platform that offers a variety of actively managed ETFs. It provides a structure for investment advisors to launch and manage their own ETFs.
Reputation and Reliability
Tidal Financial Group is a well-established provider of ETF services, known for its experience and regulatory compliance.
Management Expertise
Tidal Financial Group has a dedicated team with extensive experience in ETF structuring, compliance, and distribution.
Investment Objective
Goal
The investment goal varies depending on the individual ETFs launched under the Tidal Trust II umbrella.
Investment Approach and Strategy
Strategy: Each ETF under Tidal Trust II has its own investment strategy, ranging from tracking specific indexes to actively managed strategies focused on various sectors or asset classes.
Composition The assets held by Tidal Trust II depend on the specific ETF. They can include stocks, bonds, commodities, or a mix of asset classes.
Market Position
Market Share: Tidal Trust IIu2019s market share is dependent on the individual ETF. It is a platform, not a single fund.
Total Net Assets (AUM): The total net assets vary across the ETFs within the Tidal Trust II platform.
Competitors
Key Competitors
- ARK Investment Management (ARKK)
- Invesco (QQQ)
- State Street (SPY)
Competitive Landscape
The ETF market is highly competitive. Tidal Trust II distinguishes itself by offering a platform for niche or specialized investment strategies, however they face big competition from established ETF providers with scale and brand recognition.
Financial Performance
Historical Performance: Historical financial performance is specific to each ETF within the Tidal Trust II platform.
Benchmark Comparison: Benchmark comparison depends on the specific ETF and its chosen benchmark.
Expense Ratio: Expense ratios vary for each ETF under the Tidal Trust II platform.
Liquidity
Average Trading Volume
The average trading volume is dependent on the specific ETF; some are highly liquid while others have lower volume.
Bid-Ask Spread
Bid-ask spread is also ETF-dependent, with more liquid ETFs generally having tighter spreads.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth, and market conditions can affect each ETF differently.
Growth Trajectory
The growth trajectory of Tidal Trust II depends on the adoption and performance of the individual ETFs on its platform.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II offers a unique platform enabling investment advisors to launch and manage their own ETFs. This platform provides a turnkey solution for entering the ETF market, appealing to advisors with specific investment strategies or niche market expertise. By facilitating innovation and specialization, Tidal Trust II offers a competitive advantage over traditional ETF providers.
Risk Analysis
Volatility
Volatility depends on the specific ETFs within the Tidal Trust II platform and their underlying assets.
Market Risk
Market risk depends on the investment mandate of each individual ETF.
Investor Profile
Ideal Investor Profile
The ideal investor varies depending on the specific ETF and its investment strategy. Generally, investors seeking specialized or niche investment strategies may find Tidal Trust II's ETFs appealing.
Market Risk
Suitability depends on the individual ETF, ranging from long-term investors to active traders depending on the strategy.
Summary
Tidal Trust II is an ETF platform that provides a turnkey solution for investment advisors to launch and manage their own ETFs. The performance and risk profiles vary significantly across the individual ETFs. Investors should carefully review the specific investment strategy of each ETF before investing. The platform's innovative approach caters to specialized investment strategies, offering diversity in the ETF market.
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Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Websites
- Third-party ETF analysis sites
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.
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 is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of Marathon Digital Holdings, Inc. (The Nasdaq Stock Market LLC: MARA) ("MARA" or the "underlying security"), which is generally subject to a limit on potential investment gains. The fund is non-diversified.
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