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Upturn AI SWOT - About
Tidal ETF Trust (SHRT)
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Upturn Advisory Summary
04/01/2025: SHRT (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit -6.39% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 15040 | Beta -0.55 | 52 Weeks Range 7.43 - 8.71 | Updated Date 04/1/2025 |
52 Weeks Range 7.43 - 8.71 | Updated Date 04/1/2025 |
Upturn AI SWOT
Tidal ETF Trust
ETF Overview
Overview
Tidal ETF Trust is a platform that supports the launch and management of diverse ETFs, covering various sectors and investment strategies, aimed at providing investors with access to innovative investment products.
Reputation and Reliability
Tidal ETF Services is known for providing comprehensive ETF solutions, but the reputation and reliability of individual ETFs depend on the sub-advisor.
Management Expertise
Management expertise varies as Tidal provides the platform, and sub-advisors manage the individual ETFs.
Investment Objective
Goal
The primary investment goal varies for each individual ETF within the Tidal ETF Trust.
Investment Approach and Strategy
Strategy: The investment strategy varies for each ETF as each has a different investment strategy.
Composition The asset composition varies greatly, depending on the specific ETF within the Tidal ETF Trust. Asset compositions typically include stocks, bonds, and other securities.
Market Position
Market Share: Each individual ETF in the Tidal ETF Trust holds a specific market share in its respective sector.
Total Net Assets (AUM): The total assets under management (AUM) varies for each ETF within the Tidal ETF Trust and depends on the ETF's popularity and the performance of the ETF.
Competitors
Key Competitors
Competitive Landscape
The competitive landscape varies for each ETF, influenced by the sector and investment strategy. Advantages include innovative investment themes, while disadvantages might include smaller AUM and less established track records.
Financial Performance
Historical Performance: Historical financial performance data will vary depending on the individual ETF and how long it has been trading.
Benchmark Comparison: Benchmark comparisons vary for each ETF. Performance is compared against relevant indices or peer groups.
Expense Ratio: The expense ratio varies for each ETF within the Tidal ETF Trust.
Liquidity
Average Trading Volume
Average trading volume varies widely depending on the specific ETF within the Tidal ETF Trust.
Bid-Ask Spread
The bid-ask spread depends on the ETF's trading volume and liquidity.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and market conditions impact each ETF within the Tidal ETF Trust differently.
Growth Trajectory
Growth trends vary for each ETF. Changes to strategy and holdings are determined by the sub-advisor.
Moat and Competitive Advantages
Competitive Edge
Tidal ETF Trust's competitive edge lies in its platform structure which allows launching niche and innovative ETFs quickly. It provides an efficient framework for sub-advisors to bring specialized investment strategies to market. This can attract investors seeking exposure to unique themes not commonly found in larger ETF providers. However, success depends on the sub-advisoru2019s expertise and the ETFu2019s ability to gain traction in the market.
Risk Analysis
Volatility
Volatility varies depending on the specific ETF's holdings and investment strategy.
Market Risk
Market risk varies based on the underlying assets and sector exposure of each ETF.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies depending on the ETF. Generally suited to investors seeking specialized exposure.
Market Risk
Suitability depends on the specific ETF, suitable for both long-term investors, active traders, or passive index followers.
Summary
Tidal ETF Trust functions as a platform, offering a diverse array of ETFs managed by different sub-advisors with different objectives. Each ETF within the Trust targets a specific investment niche, providing investors with access to unique and specialized strategies. It offers agility in launching new investment strategies but the success of each ETF depends heavily on the sub-advisoru2019s expertise and market adoption. Potential investors should carefully evaluate the specific investment objectives, risks, and expense ratios of each ETF before investing.
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Sources and Disclaimers
Data Sources:
Disclaimers:
Data and analysis are provided for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual financial circumstances and consultation with a financial advisor.
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 ETF Trust
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 to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.
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