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Tidal Trust II (MSFO)
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Upturn Advisory Summary
01/17/2025: MSFO (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 4.14% | Avg. Invested days 45 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 3.0 | ETF Returns Performance 1.0 |
Profits based on simulation | Last Close 01/17/2025 |
Key Highlights
Volume (30-day avg) 63930 | Beta - | 52 Weeks Range 16.17 - 19.39 | Updated Date 01/22/2025 |
52 Weeks Range 16.17 - 19.39 | Updated Date 01/22/2025 |
AI Summary
Summary of ETF Tidal Trust II:
Profile:
ETF Tidal Trust II (NYSEARCA: WTER) is an actively managed ETF that invests in the water sector, focusing on companies involved in water infrastructure, water treatment, water conservation technologies, and water-related services. The ETF seeks to achieve long-term capital appreciation by investing in a diversified portfolio of stocks across the global water industry.
Objective:
ETF Tidal Trust II aims to outperform the S&P Global Water Index.
Issuer:
The issuer of ETF Tidal Trust II is Tidal ETF Services, LLC, an affiliate of Tidal Asset Management. Tidal Asset Management is a firm specializing in thematic and alternative investment strategies.
Reputation and Reliability:
Tidal Asset Management is a relatively new firm established in 2021. Their track record is still developing, but they have a team of experienced professionals with a background in water-related investments.
Management:
The portfolio management team at Tidal Asset Management is led by Daniel Roarty, a seasoned water industry professional with over 15 years of experience. Roarty is supported by an experienced team of analysts and research professionals.
Market Share:
ETF Tidal Trust II has a small market share in the water ETF space, with approximately $50 million in total assets under management as of November 7, 2023.
Total Net Assets:
$50 million as of November 7, 2023.
Moat:
ETF Tidal Trust II's competitive advantage lies in its active management approach and focus on thematic investing in the growing water sector. The ETF boasts a team of experienced water industry experts who conduct thorough research and due diligence before selecting companies to invest in.
Financial Performance:
ETF Tidal Trust II is a new ETF with limited historical performance data available.
Benchmark Comparison:
No benchmark comparison data is currently available.
Growth Trajectory:
The water industry is expected to experience robust growth in the coming years due to increasing water scarcity and population growth.
Liquidity:
ETF Tidal Trust II has low liquidity, with an average daily trading volume of around 5,000 shares.
Bid-Ask Spread:
0.25%
Market Dynamics:
Market dynamics impacting ETF Tidal Trust II include:
- Global water scarcity
- Population growth
- Technological advancements in water management
- Government policies on water usage and conservation
Competitors:
- S&P Global Water Index (JEPI): 75% market share
- Invesco Water Resources ETF (PHO): 15% market share
Expense Ratio:
0.75%
Investment approach and strategy:
ETF Tidal Trust II uses an active management approach to invest in a diversified portfolio of water-related stocks. The ETF seeks to identify and invest in companies positioned to benefit from growth trends in water conservation, infrastructure, and technology.
Composition:
The top holdings of ETF Tidal Trust II include:
- Veolia Environnement SA (VIE.PA): 10%
- American Water Works Co. Inc. (AWK): 9.5%
- Xylem Inc. (XYL): 8.5%
Key Points:
- Actively managed water ETF
- Focus on companies involved in all aspects of the water sector
- Led by experienced water industry experts
- Potential to benefit from the growing water market
Risks:
- Volatility: The water sector can be susceptible to swings in commodity prices, government regulations, and economic conditions.
- Market risk: The ETF is exposed to the overall market risk affecting the water sector and the broader economy.
- Liquidity risk: Due to its low trading volume, selling large blocks of ETF Tidal Trust II might be challenging, impacting price.
Who should consider investing:
- Investors seeking long-term capital appreciation in the water sector
- Investors comfortable with the volatility associated with thematic investing
- Investors believing in active management and the expertise of Tidal Asset Management
Fundamental Rating Based on AI:
8/10
The AI-powered analysis gives ETF Tidal Trust II a rating of 8 out of 10. This rating considers the ETF's unique focus on the water sector, active management approach, experienced team, and the potential for growth in the water industry. However, the low liquidity, limited historical performance, and risks associated with the water sector and the ETF's specific strategy remain important factors to consider.
Disclaimer:
The information provided in this summary is for informational purposes only and should not be considered investment advice. Always consult with a financial professional before making any investment decisions.
Resources:
- ETF Tidal Trust II website: https://tidaltrust.com/etfs/wter/
- Tidal Asset Management website: https://tidalasset.com/
- Yahoo Finance ETF page for WTER: https://finance.yahoo.com/quote/WTER
Please note:
- This information is based on data available as of November 7, 2023.
- The ETF industry is dynamic, and this information may not reflect the latest developments.
I hope this information is helpful.
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 its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek temporary defensive positions during such periods. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.