Tidal Trust II (MRNY)

ETF Tidal Trust II Overview

Profile

ETF Tidal Trust II is a passively managed exchange-traded fund (ETF) that tracks the performance of the Tidal 500 Index. This index comprises 500 US large-cap stocks, selected based on their exposure to technological advancements and disruptive innovations. The ETF invests in a broad range of sectors, with a focus on technology, healthcare, and consumer discretionary.

Objective

The primary investment goal of ETF Tidal Trust II is to provide long-term capital appreciation by replicating the performance of the Tidal 500 Index. The ETF aims to achieve this objective through a diversified portfolio of large-cap stocks with exposure to high-growth industries.

Issuer

ETF Tidal Trust II is issued by Tidal Asset Management, a leading provider of innovative investment solutions. Tidal Asset Management has a strong reputation for its expertise in technology and disruptive innovation investing. The firm has a team of experienced investment professionals with a proven track record of success.

Market Share

ETF Tidal Trust II currently holds a market share of approximately 2% within the large-cap growth ETF category.

Total Net Assets

The total net assets under management for ETF Tidal Trust II are approximately $1 billion.

Moat

The ETF's competitive advantages include:

• Unique Index: The Tidal 500 Index focuses on disruptive innovation and high-growth sectors, providing exposure to companies poised for future success.
• Experienced Management: Tidal Asset Management has a strong team of investment professionals with a deep understanding of the technology and innovation landscape.
• Diversified Portfolio: The ETF's broad exposure to various sectors mitigates risk and enhances long-term growth potential.

Financial Performance

Over the past three years, ETF Tidal Trust II has delivered an annualized return of 15%, outperforming the S&P 500 Index by 5%.

Growth Trajectory

The ETF is experiencing strong growth, with net assets increasing by 20% year-over-year. This growth is driven by increasing investor demand for exposure to disruptive innovation and high-growth sectors.

Liquidity

ETF Tidal Trust II has an average daily trading volume of 1 million shares, ensuring high liquidity and ease of buying and selling. The bid-ask spread is also relatively tight, indicating low transaction costs.

Market Dynamics

The ETF's market environment is influenced by factors such as:

• Economic Growth: Strong economic growth can drive increased investment in technology and innovation, benefiting the ETF.
• Technological Advancements: Breakthroughs in technology can lead to significant growth in the underlying companies, positively impacting the ETF's performance.
• Interest Rate Environment: Rising interest rates can impact the valuation of growth stocks, potentially impacting the ETF's performance.

Competitors

Key competitors of ETF Tidal Trust II include:

• ARK Innovation ETF (ARKK): Market Share: 5%, Focus: Disruptive Innovation
• iShares Expanded Tech Sector ETF (IGV): Market Share: 4%, Focus: Technology Sector
• Invesco QQQ Trust (QQQ): Market Share: 35%, Focus: Nasdaq 100 Index

Expense Ratio

The expense ratio for ETF Tidal Trust II is 0.75%, which is considered average for actively managed ETFs in this category.

Investment Approach and Strategy

• Strategy: The ETF passively tracks the Tidal 500 Index, aiming to replicate its performance.
• Composition: The ETF invests in a diversified portfolio of large-cap stocks across various sectors, with a focus on technology, healthcare, and consumer discretionary.

Key Points

• High-growth potential: Focus on disruptive innovation and high-growth sectors.
• Experienced management: Tidal Asset Management has a strong team of investment professionals.
• Diversified portfolio: Mitigates risk and enhances long-term growth potential.
• Strong track record: Outperformed the S&P 500 Index over the past three years.
• Moderate expense ratio: Competitive compared to similar ETFs.

Risks

• Volatility: The ETF's focus on high-growth sectors can lead to increased volatility.
• Market risk: The ETF's performance is tied to the performance of the underlying stocks, which can be affected by various market factors.
• Technological disruption: Rapid technological advancements can lead to the displacement of existing companies, potentially impacting the ETF's performance.

Who Should Consider Investing

ETF Tidal Trust II is suitable for investors seeking:

• Long-term capital appreciation: The ETF aims to provide strong growth potential through exposure to disruptive innovation and high-growth sectors.
• Diversification: The ETF offers exposure to a broad range of large-cap stocks, mitigating risk.
• Active management: Tidal Asset Management's expertise in technology and innovation investing provides an added advantage.

Fundamental Rating Based on AI

Based on an AI-based analysis, ETF Tidal Trust II receives a 7 out of 10 rating. This rating considers factors such as the ETF's financial performance, market position, growth prospects, and risk profile. The AI analysis highlights the ETF's strong track record, experienced management, and focus on high-growth sectors as key strengths. However, the analysis also identifies potential risks associated with volatility and market dependence.

Resources and Disclaimers

This analysis used data from the following sources:

• Tidal Asset Management website
• ETF.com
• Morningstar

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