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Upturn AI SWOT - About
Tidal Trust II (TIME)
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Upturn Advisory Summary
04/01/2025: TIME (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 49.96% | Avg. Invested days 67 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 7302 | Beta 1.25 | 52 Weeks Range 20.25 - 27.76 | Updated Date 04/2/2025 |
52 Weeks Range 20.25 - 27.76 | Updated Date 04/2/2025 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Geography
Geography revenue - Year on Year
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform that supports the launch and management of various ETFs. It provides operational, legal, and compliance services to fund sponsors.
Reputation and Reliability
Tidal Trust II is known for providing comprehensive ETF solutions. It works with established and emerging asset managers to bring innovative ETF products to market.
Management Expertise
Tidal Trust II's management team has experience in fund administration, compliance, and ETF operations.
Investment Objective
Goal
Tidal Trust II aims to provide a platform for fund sponsors to achieve their investment objectives through ETFs.
Investment Approach and Strategy
Strategy: Tidal Trust II's ETFs can track various indexes, sectors, commodities, or other assets, depending on the specific fund sponsor's strategy.
Composition The assets held by ETFs within Tidal Trust II vary based on each fund's investment strategy and objectives.
Market Position
Market Share: Each ETF within Tidal Trust II has its own market share. Overall, Tidal Trust II has a market share relative to all its ETFs.
Total Net Assets (AUM):
Competitors
Key Competitors
- State Street SPDR ETFs (SPY)
- iShares ETFs (IVV)
- Vanguard ETFs (VTI)
Competitive Landscape
Tidal Trust II competes with major ETF providers by offering a platform for niche and specialized ETFs. Its advantage lies in facilitating the launch of innovative funds, but it faces the challenge of gaining market share against established players with vast resources and brand recognition.
Financial Performance
Historical Performance: Historical financial performance varies depending on the specific ETFs within the Tidal Trust II platform.
Benchmark Comparison: Benchmark comparison depends on the specific ETFs within the Tidal Trust II platform.
Expense Ratio: The expense ratio varies depending on the specific ETFs within the Tidal Trust II platform.
Liquidity
Average Trading Volume
The average trading volume varies significantly across different ETFs within the Tidal Trust II platform.
Bid-Ask Spread
The bid-ask spread varies significantly across different ETFs within the Tidal Trust II platform.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and market conditions affect individual ETFs within Tidal Trust II differently based on their specific focus.
Growth Trajectory
Growth trends and patterns of ETFs within Tidal Trust II depend on the success of each individual fund and their respective investment strategies.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's competitive edge lies in its ability to offer a platform for innovative and specialized ETFs. It allows asset managers to quickly launch new funds without the complexities of managing the fund structure itself. This makes it attractive to both emerging and established managers looking to offer niche investment strategies. Its focus on providing a comprehensive suite of services enables fund sponsors to concentrate on investment management.
Risk Analysis
Volatility
Volatility varies depending on the specific ETFs within the Tidal Trust II platform.
Market Risk
Market risk varies depending on the specific ETFs and their underlying assets within the Tidal Trust II platform.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETF within Tidal Trust II. Generally, investors looking for targeted exposure to specific sectors, strategies, or asset classes may find certain ETFs within the platform appealing.
Market Risk
Suitability varies. Some ETFs may be suited for long-term investors, while others are more appropriate for active traders or passive index followers, depending on their investment strategies.
Summary
Tidal Trust II is an ETF platform that enables fund sponsors to launch and manage diverse investment products. It provides operational, legal, and compliance support, allowing managers to focus on investment strategies. The platform's success depends on the individual performance of its various ETFs, each targeting different sectors and investment objectives. Tidal Trust II competes with larger ETF providers by offering a platform for niche and specialized funds. Investors should carefully analyze the individual ETFs within the platform to determine their suitability based on risk tolerance and investment goals.
Similar Companies
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company filings
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual 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 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.
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