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Upturn AI SWOT - About
Tidal Trust II (MRNY)
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Upturn Advisory Summary
03/27/2025: MRNY (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
AI Based Fundamental Rating
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type ETF | Historic Profit 1.68% | Avg. Invested days 58 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 03/27/2025 |
Key Highlights
Volume (30-day avg) 1742739 | Beta - | 52 Weeks Range 2.86 - 12.90 | Updated Date 03/27/2025 |
52 Weeks Range 2.86 - 12.90 | Updated Date 03/27/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform providing infrastructure and services to independent ETF sponsors. It focuses on providing the operational and regulatory support needed to launch and manage ETFs.
Reputation and Reliability
Tidal Trust II has established itself as a reliable platform for launching and managing ETFs, known for its robust operational support.
Management Expertise
The management team possesses expertise in ETF operations, compliance, and distribution, providing support to various ETF sponsors.
Investment Objective
Goal
To provide a platform enabling independent ETF sponsors to launch and manage their investment strategies effectively.
Investment Approach and Strategy
Strategy: Tidal Trust II does not directly track an index or sector; it provides a service platform for other ETFs to operate under.
Composition Tidal Trust II holds operational infrastructure and service agreements rather than traditional assets like stocks or bonds.
Market Position
Market Share: Tidal Trust II does not directly hold market share in a specific investment sector but facilitates the market share of ETFs it services.
Total Net Assets (AUM): The AUM attributable to Tidal Trust II depends on the aggregate AUM of the ETFs operating on its platform, a figure which can vary significantly.
Competitors
Key Competitors
- SEI ETF Trust (SEI)
- Northern Lights Fund Trust (NLT)
- Exchange Traded Concepts Trust (ETC)
Competitive Landscape
The ETF services industry is competitive. Tidal Trust II competes with other trust providers by offering competitive pricing and features. Their advantage lies in their tailored service. However, their disadvantage lies in relying on the performance of the ETFs it supports.
Financial Performance
Historical Performance: Tidal Trust II's financial performance is tied to the number and success of ETFs using its platform, making direct historical performance metrics less relevant.
Benchmark Comparison: Benchmark comparisons are not applicable as Tidal Trust II is a service provider, not an investment fund.
Expense Ratio: Expense ratios are not directly applicable to Tidal Trust II as it is a service provider. Individual ETFs on the platform have their own expense ratios.
Liquidity
Average Trading Volume
Average trading volume is not applicable as Tidal Trust II itself isn't traded.
Bid-Ask Spread
Bid-ask spread is not applicable as Tidal Trust II itself isn't traded.
Market Dynamics
Market Environment Factors
Market dynamics affecting Tidal Trust II include the overall growth of the ETF market, regulatory changes affecting ETF launches, and investor demand for specific ETF strategies.
Growth Trajectory
Tidal Trust II's growth trajectory is tied to the ETF industry's expansion and the demand for independent ETF launches. Any changes in the demand for ETF offerings will affect the holdings of Tidal Trust II.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's competitive edge lies in providing a comprehensive platform for independent ETF sponsors, allowing them to focus on investment strategy and marketing. Their service offers a robust infrastructure for ETF launches. This reduces barriers to entry for new ETF managers. They offer tailored solutions based on the needs of the ETF. This focused service provides an advantage in a specialized segment.
Risk Analysis
Volatility
Volatility is not directly applicable as Tidal Trust II is a service provider.
Market Risk
Market risk for Tidal Trust II is linked to the ETF industry's overall health and regulatory environment. A downturn in investor interest in ETFs will negatively impact this.
Investor Profile
Ideal Investor Profile
Investors do not directly invest in Tidal Trust II. Instead, the target audience consists of independent asset managers and sponsors looking to launch ETFs.
Market Risk
Not applicable as Tidal Trust II is a service provider, not an investment product.
Summary
Tidal Trust II provides a platform for independent ETF sponsors, offering operational, regulatory, and distribution support. Its success is tied to the broader growth of the ETF market and the demand for specialized ETF products. Investors do not directly invest in Tidal Trust II. Its role is to enable and support other ETFs, playing a crucial but indirect role in the investment landscape. Changes in regulation or investor demand may impact its operations.
Similar Companies
- SEI
- NLT
- ETC
Sources and Disclaimers
Data Sources:
- ETF provider websites
- Financial news sources
- ETF industry reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results.
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 advisor will employ the fund's investment strategy as the fund relates to MRNA regardless of whether there are periods of adverse market, economic, or other conditions and will take temporary defensive positions during such periods. The fund is non-diversified.
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