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Upturn AI SWOT - About
Tidal Trust II (TFPN)
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Upturn Advisory Summary
04/01/2025: TFPN (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
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 1.3% | Avg. Invested days 44 | Today’s Advisory PASS |
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) 34876 | Beta - | 52 Weeks Range 21.76 - 26.14 | Updated Date 04/1/2025 |
52 Weeks Range 21.76 - 26.14 | Updated Date 04/1/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform that provides fund services to ETFs. It doesn't have a specific focus, sector, or asset allocation of its own. It is not an actively managed ETF, but rather a structure used by other investment managers to launch their own ETFs.
Reputation and Reliability
Tidal Trust II is a registered investment company under the Investment Company Act of 1940. Its reputation depends on the underlying ETFs launched through its platform.
Management Expertise
Tidal Trust II itself doesn't have a management team in the traditional sense. The management expertise is specific to each ETF launched on the platform.
Investment Objective
Goal
The investment objective depends entirely on the specific ETF utilizing the Tidal Trust II platform.
Investment Approach and Strategy
Strategy: Depends on the specific ETF launched on the platform.
Composition Depends on the specific ETF launched on the platform. It can include stocks, bonds, commodities, or a mix.
Market Position
Market Share: Market share depends on the specific ETFs launched on the platform.
Total Net Assets (AUM): Depends on the total assets managed within the ETFs launched through the Tidal Trust II platform.
Competitors
Key Competitors
- First Trust (FTS)
- Invesco (IVZ)
- BlackRock (BLK)
- State Street (STT)
Competitive Landscape
Tidal Trust II operates in a highly competitive ETF market dominated by major players like BlackRock and Vanguard. Its success depends on attracting quality investment managers to launch successful ETFs through its platform. Advantages include offering a streamlined process for launching ETFs, while disadvantages include dependence on the performance of underlying ETFs and no direct control over investment strategies.
Financial Performance
Historical Performance: Historical performance depends on the performance of each individual ETF launched on the Tidal Trust II platform.
Benchmark Comparison: Benchmark comparison depends on the benchmark used by each individual ETF launched on the Tidal Trust II platform.
Expense Ratio: The expense ratio varies depending on the specific ETF launched on the platform.
Liquidity
Average Trading Volume
Average trading volume is determined by the specific ETFs utilizing the Tidal Trust II platform.
Bid-Ask Spread
The bid-ask spread is determined by the specific ETFs utilizing the Tidal Trust II platform.
Market Dynamics
Market Environment Factors
Market environment factors impacting Tidal Trust II depend on the specific ETFs launched on the platform and their underlying investments.
Growth Trajectory
Growth depends on the platform's ability to attract new ETFs and the success of existing ETFs.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II provides a platform solution for fund managers to launch and operate ETFs. Its advantage lies in its experience navigating the regulatory landscape and providing operational support. This structure allows investment managers to focus on their core investment strategies. By simplifying the ETF launch process, Tidal Trust II attracts investment managers who might otherwise face significant barriers to entry.
Risk Analysis
Volatility
Volatility depends on the specific ETFs launched on the platform.
Market Risk
Market risk depends on the specific ETFs launched on the platform and their underlying assets.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETFs launched on the platform. Investors should research each ETF individually.
Market Risk
Suitability depends on the specific ETFs launched on the platform and their investment objectives.
Summary
Tidal Trust II acts as a platform, providing services to launch and operate ETFs, rather than being a specific investment product. Its value lies in simplifying the ETF creation process for investment managers. Investor suitability and performance are directly tied to the individual ETFs utilizing the platform. Understanding the underlying investment strategy of each ETF launched on the platform is essential. The platform's growth hinges on attracting quality investment managers and the success of their ETFs.
Similar Companies
BLK
BlackRock Inc
BLK
BlackRock Inc
FTS
Fortis Inc
FTS
Fortis Inc
IVZ
Invesco Plc
IVZ
Invesco Plc
STT
State Street Corp
STT
State Street Corp
Sources and Disclaimers
Data Sources:
- SEC Filings
- ETF.com
- Company Press Releases
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. 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 is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing pursuant to a trend following program called the Chesapeake Program. In addition, the fund invests in cash, short-term U.S. Treasury securities, money market funds, and cash equivalents. The fund is non-diversified.
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