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Tidal Trust II (NVDY)




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Upturn Advisory Summary
09/15/2025: NVDY (4-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 94.49% | Avg. Invested days 47 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 12.47 - 30.46 | Updated Date 06/30/2025 |
52 Weeks Range 12.47 - 30.46 | Updated Date 06/30/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform that offers various ETFs, each with its own distinct investment strategy, target sector, and asset allocation. The specific focus varies depending on the particular ETF within the Tidal Trust II umbrella.
Reputation and Reliability
Tidal Trust II aims to provide a reliable platform for diverse investment strategies. Its reputation depends on the performance and stability of the individual ETFs it houses.
Management Expertise
Management expertise varies depending on the specific ETF within Tidal Trust II, as each fund may have its own dedicated management team.
Investment Objective
Goal
The investment goal varies significantly depending on the specific ETF within the Tidal Trust II platform.
Investment Approach and Strategy
Strategy: The strategy depends entirely on the specific ETF. Some may track indices, while others may focus on specific sectors or investment themes.
Composition The asset composition depends on the specific ETF. It can include stocks, bonds, commodities, or a mix, based on the fund's investment mandate.
Market Position
Market Share: Varies greatly depending on the individual ETFs within the Tidal Trust II platform, with some having negligible market share and others having more substantial positions.
Total Net Assets (AUM): The total net assets depend on the aggregate AUM of all the ETFs within the Tidal Trust II platform. This number can fluctuate based on market performance and investor flows.
Competitors
Key Competitors
- SPY
- IVV
- VTI
Competitive Landscape
The ETF industry is highly competitive, dominated by large players like Vanguard, BlackRock, and State Street. Tidal Trust II competes by offering niche or specialized ETFs. Tidal Trust II's advantage lies in innovation and specific strategies, while disadvantages include lower brand recognition and scale compared to major issuers.
Financial Performance
Historical Performance: Historical performance varies significantly among the individual ETFs within Tidal Trust II. Data must be gathered at the individual fund level.
Benchmark Comparison: Benchmark comparison must be done at the individual ETF level, comparing each fund to its respective benchmark.
Expense Ratio: The expense ratio varies from fund to fund within Tidal Trust II.
Liquidity
Average Trading Volume
The average trading volume is dependent on the specific ETF within the Tidal Trust II platform. Liquidity varies.
Bid-Ask Spread
The bid-ask spread varies depending on the ETF within Tidal Trust II, reflecting the trading activity of each fund.
Market Dynamics
Market Environment Factors
Market dynamics depend on the specific sectors and assets targeted by the individual ETFs within the Tidal Trust II platform.
Growth Trajectory
The growth trajectory varies for each ETF based on strategy and holdings.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's competitive edge comes from offering innovative and specialized ETFs that cater to specific investor needs or market niches. Its diverse portfolio can attract investors seeking unique strategies. The platform's flexibility allows it to quickly adapt to emerging market trends. By focusing on niche areas, Tidal Trust II differentiates itself from larger, more broadly diversified ETF providers.
Risk Analysis
Volatility
Volatility depends on the specific ETF and its underlying assets. Review each fund individually.
Market Risk
Market risk depends on the investment focus of each ETF within Tidal Trust II.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETF within Tidal Trust II. Some funds may be suitable for risk-averse investors, while others are better suited for those with a higher risk tolerance.
Market Risk
Suitability depends on the specific ETF. Some may be best for long-term investors, while others are better suited for active traders.
Summary
Tidal Trust II is an ETF platform that offers diverse investment strategies, each tailored to specific sectors and investor needs. Performance and risk profiles vary significantly across its ETF offerings. The platformu2019s competitive advantage lies in its ability to quickly adapt to market trends. Investors should carefully research individual funds within the Tidal Trust II umbrella to determine their suitability. Tidal Trust II can suit diverse investment needs and goals.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Filings
Disclaimers:
This information is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. 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 will employ its investment strategy as it relates to NVDA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

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