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Upturn AI SWOT - About
Tidal Trust II (SQY)
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Upturn Advisory Summary
04/01/2025: SQY (1-star) is currently NOT-A-BUY. Pass it for now.
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
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 9.61% | Avg. Invested days 44 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 105291 | Beta - | 52 Weeks Range 10.14 - 18.25 | Updated Date 04/1/2025 |
52 Weeks Range 10.14 - 18.25 | Updated Date 04/1/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform offering various actively managed ETFs across different sectors and investment strategies. Each ETF within Tidal Trust II operates independently with its specific focus, asset allocation, and investment approach.
Reputation and Reliability
Tidal Trust II provides a platform for different investment managers to launch their ETFs. The reputation depends on the specific fund managers and the individual ETFs' performance.
Management Expertise
Management expertise varies depending on the sub-advised funds. Researching the fund's specific managers is crucial to understanding the management team's expertise.
Investment Objective
Goal
The investment goal varies depending on the specific ETF within Tidal Trust II.
Investment Approach and Strategy
Strategy: The strategy depends on the specific ETF; some may track indexes, while others are actively managed. Check the objectives of the specific ETF.
Composition The composition varies by ETF. Some ETFs may hold stocks, bonds, or a mix of assets.
Market Position
Market Share: Market share varies based on the specific ETF within Tidal Trust II.
Total Net Assets (AUM): Varies for each specific ETF within Tidal Trust II and needs to be looked up for each fund.
Competitors
Key Competitors
Competitive Landscape
The competitive landscape depends on the sector/strategy of the specific ETF within Tidal Trust II. Advantages/disadvantages depend on the individual fund's approach relative to competitors.
Financial Performance
Historical Performance: Varies for each specific ETF within Tidal Trust II. Historical data available for each on brokerage platforms and financial websites.
Benchmark Comparison: Varies for each specific ETF within Tidal Trust II, comparison based on specific funds' objectives.
Expense Ratio: Varies based on the specific ETF within Tidal Trust II. Data can be found within the fund prospectus.
Liquidity
Average Trading Volume
Varies depending on the specific ETF within Tidal Trust II.
Bid-Ask Spread
Bid-ask spread also varies for each specific ETF within Tidal Trust II.
Market Dynamics
Market Environment Factors
The economic indicators, sector growth, and market conditions affect the performance of the assets held within Tidal Trust II.
Growth Trajectory
The growth trends of Tidal Trust II ETFs depend on the specific fund strategy and holdings. Review recent holding updates.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II offers a platform for niche and unique investment strategies, providing access to specialized actively managed funds. This can be a competitive advantage for investors seeking differentiated exposures. The platform's value hinges on the expertise of the individual fund managers. Accessing specific strategies or niche markets that might not be accessible through standard ETFs is a key differentiator. Investors seeking diversification beyond index funds might find Tidal Trust II attractive, depending on the funds offered.
Risk Analysis
Volatility
Volatility varies depending on the specific ETF within Tidal Trust II.
Market Risk
Market risk depends on the specific ETFs underlying assets.
Investor Profile
Ideal Investor Profile
The ideal investor depends on the specific ETF within Tidal Trust II, ranging from conservative to aggressive.
Market Risk
Suitability depends on the individual ETF and its investment strategy, ranging from long-term investors to active traders.
Summary
Tidal Trust II is a platform providing a diverse range of actively managed ETFs. The focus and investment strategies vary across each individual fund. Investors should consider each fund separately, understanding its specific goals, holdings, and risks. Evaluating the fund manager's expertise is essential before investing. The platform offers access to niche and unique strategies, however, it's crucial to perform due diligence on each fund within Tidal Trust II before making investment decisions.
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Sources and Disclaimers
Data Sources:
- SEC Filings
- Fund Prospectuses
- Financial News Outlets
Disclaimers:
Data and analysis provided are for informational purposes only and do not constitute investment advice. Investors should conduct their own research and consult with a financial advisor 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 SQ 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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