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Upturn AI SWOT - About
Tidal ETF Trust (THTA)
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Upturn Advisory Summary
04/01/2025: THTA (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
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -1.77% | Avg. Invested days 97 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 86794 | Beta - | 52 Weeks Range 15.46 - 19.13 | Updated Date 04/1/2025 |
52 Weeks Range 15.46 - 19.13 | Updated Date 04/1/2025 |
Upturn AI SWOT
Tidal ETF Trust
ETF Overview
Overview
Tidal ETF Trust is a platform that supports various independently managed ETFs. Its focus varies depending on the specific ETF managed under the trust.
Reputation and Reliability
Tidal ETF Services provides services, including seed capital, fund accounting, and exchange listing to launch an ETF, but is not the investment manager for the funds that use the platform. Its reputation depends on the success of the ETFs it supports.
Management Expertise
The management expertise varies widely among the ETFs within the Tidal ETF Trust, as each ETF has its own independent management team.
Investment Objective
Goal
The investment goal varies by each ETF managed within Tidal ETF Trust.
Investment Approach and Strategy
Strategy: The strategy varies depending on the specific ETF's objective, ranging from index tracking to active management.
Composition The asset composition varies widely by ETF, including stocks, bonds, commodities, and other assets.
Market Position
Market Share: Market share is distributed across all ETFs within Tidal ETF Trust, with each individual ETF having its own market position.
Total Net Assets (AUM): The total net assets (AUM) vary for each individual ETF within the Tidal ETF Trust platform.
Competitors
Key Competitors
Competitive Landscape
The competitive landscape varies greatly as each ETF within Tidal ETF Trust operates in its own specific market segment. There is no single competitor across all ETFs within Tidal ETF Trust.
Financial Performance
Historical Performance: The historical performance varies for each ETF managed by Tidal ETF Trust.
Benchmark Comparison: The benchmark comparison varies based on the benchmark chosen by each specific ETF.
Expense Ratio: The expense ratio varies among the ETFs within the Tidal ETF Trust and depends on each ETF's investment strategy.
Liquidity
Average Trading Volume
Average trading volume differs significantly based on which ETF you are considering within Tidal ETF Trust.
Bid-Ask Spread
The bid-ask spread changes for each ETF and depends on various factors such as the ETF's popularity.
Market Dynamics
Market Environment Factors
Market conditions influencing Tidal ETF Trust's ETFu2019s varies depending on the ETF and which market it invests in.
Growth Trajectory
The growth trajectory depends on the specific ETF and its underlying investment strategy and market exposure.
Moat and Competitive Advantages
Competitive Edge
Tidal ETF Trust's competitive advantage lies in its platform approach, enabling niche or innovative investment strategies to enter the market more easily. This structure benefits emerging managers and allows for diverse investment options. Tidal ETF Trustu2019s role is to provide operational support. This can make it easier and faster for smaller funds to launch. This provides specialized products to investors.
Risk Analysis
Volatility
Volatility differs for each ETF within Tidal ETF Trust and is reliant on the assets the fund invests in.
Market Risk
The market risk depends on the assets held by each specific ETF.
Investor Profile
Ideal Investor Profile
The ideal investor varies depending on which ETF within Tidal ETF Trust that is being analyzed.
Market Risk
Suitability varies depending on the specific ETF and its investment strategy. Some ETFs are suitable for long-term investors, while others are better for active traders.
Summary
Tidal ETF Trust serves as an ETF incubator, allowing smaller investment managers to launch funds with reduced overhead. As such, performance, risk, and suitability all depend heavily on the characteristics of the particular ETF, rather than the Trust itself. The platform enables a wide array of investment strategies that may not be available through larger, more established fund families. Investors should individually evaluate each fund's investment objective and strategies. Investors should evaluate the specific ETF within the trust that meets their investment criteria.
Similar Companies
Sources and Disclaimers
Data Sources:
- SEC Filings
- ETF.com
- Company Website
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Performance data is not indicative of future results. Investment decisions should be made based on individual circumstances and after consulting with a qualified 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 seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a "credit spread" option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund"s sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.
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