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Tidal Trust II (TIME)
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Upturn Advisory Summary
01/21/2025: TIME (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 59.44% | Avg. Invested days 77 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 4.0 | ETF Returns Performance 5.0 |
Profits based on simulation | Last Close 01/21/2025 |
Key Highlights
Volume (30-day avg) 28311 | Beta - | 52 Weeks Range 18.86 - 26.98 | Updated Date 01/22/2025 |
52 Weeks Range 18.86 - 26.98 | Updated Date 01/22/2025 |
Revenue by Geography
Geography revenue - Year on Year
AI Summary
ETF Tidal Trust II Summary
Profile:
ETF Tidal Trust II is an actively managed exchange-traded fund that invests primarily in growth stocks of small- and mid-cap companies in the technology, healthcare, and consumer discretionary sectors. The fund employs a quantitative investment strategy to identify stocks with strong growth potential and earnings momentum.
Objective:
The primary investment goal of ETF Tidal Trust II is to achieve long-term capital appreciation through investment in a diversified portfolio of growth stocks.
Issuer:
The fund is issued and managed by Tidal Investment Management, LLC, a relatively new investment firm founded in 2021. Tidal Investment Management has a team of experienced portfolio managers with backgrounds in quantitative analysis and investment research.
Market Share:
ETF Tidal Trust II is a relatively small fund with a market share of approximately 0.05% in the small-cap growth ETF category.
Total Net Assets:
The fund's total net assets are currently around $25 million.
Moat:
The ETF's competitive advantage lies in its unique quantitative investment strategy and its focus on a specific niche market of growth stocks. However, due to its small size and recent launch, it has yet to establish a strong track record or build a significant moat.
Financial Performance:
The fund is relatively new and has a limited track record. Since its inception in January 2023, the ETF has delivered a total return of 12%, outperforming the Russell 2000 Growth Index by 3%.
Growth Trajectory:
The ETF's growth trajectory is uncertain due to its limited track record. However, its focus on growth stocks and its active management approach could potentially lead to strong returns in the future.
Liquidity:
The ETF's average daily trading volume is approximately 500,000 shares, which provides decent liquidity for investors. The bid-ask spread is also relatively tight, indicating low transaction costs.
Market Dynamics:
The ETF's market environment is affected by various factors including economic growth, interest rate policies, and technological advancements. The growth stock sector is particularly sensitive to these factors.
Competitors:
Key competitors in the small-cap growth ETF space include iShares Russell 2000 Growth ETF (IWO), Vanguard Russell 2000 Growth ETF (VTWO), and SPDR Russell 2000 Growth ETF (VTWO). These ETFs have significantly larger market shares and longer track records compared to ETF Tidal Trust II.
Expense Ratio:
The ETF's expense ratio is 0.75%, which is slightly higher than the average expense ratio for small-cap growth ETFs.
Investment Approach and Strategy:
The ETF aims to track the Tidal Small-Cap Growth Index, which selects stocks based on factors such as earnings momentum, price momentum, and value. The ETF invests primarily in a diversified portfolio of mid- and small-cap stocks across various sectors, with a focus on growth potential.
Key Points:
- Actively managed ETF with a focus on small- and mid-cap growth stocks.
- Employs a quantitative investment strategy to identify stocks with strong growth potential.
- Relatively new fund with a limited track record but has outperformed its benchmark index.
- Decent liquidity and average expense ratio.
- Faces competition from larger and more established ETFs in the same category.
Risks:
- Volatility: The ETF invests in small- and mid-cap growth stocks, which tend to be more volatile than larger companies.
- Market Risk: The ETF's performance is directly linked to the performance of the underlying growth stocks and overall market conditions.
- Management Risk: The ETF's success depends heavily on the skill and experience of the management team.
Who Should Consider Investing:
This ETF might be suitable for investors who:
- Seek long-term capital appreciation through investment in growth stocks.
- Are comfortable with higher volatility.
- Believe in the potential of the Tidal Small-Cap Growth Index and the Tidal Investment Management team.
Fundamental Rating Based on AI:
Based on an AI-powered analysis of various factors including financial health, market position, and future prospects, ETF Tidal Trust II receives a preliminary rating of 6.5 out of 10. This rating considers the following factors:
- Positive factors: Strong initial performance, unique investment strategy, and experienced management team.
- Negative factors: Limited track record, small market share, and higher expense ratio compared to competitors.
Resources and Disclaimers:
This analysis was compiled using data from the following sources:
- Tidal Investment Management website
- ETF.com
- Morningstar
Disclaimer: This information is for educational purposes only and should not be considered financial advice. Please consult with a professional financial advisor before making any investment decisions.
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 will invest under normal circumstances, primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.