Tidal Trust II (ULTY)

ETF Tidal Trust II Overview:

Profile:

ETF Tidal Trust II is an actively managed exchange-traded fund that invests in a diversified portfolio of global equities. The fund focuses on identifying and investing in companies with strong growth potential across various sectors and industries. It employs a quantitative investment strategy that utilizes a proprietary algorithm to analyze fundamental and technical data to select stocks.

Objective:

The primary investment goal of ETF Tidal Trust II is to achieve long-term capital appreciation through a combination of stock price growth and dividend income.

Issuer:

The ETF is issued by Tidal Asset Management, a relatively new asset management firm founded in 2020.

Reputation and Reliability:

While Tidal Asset Management is a young firm, it boasts a team of experienced portfolio managers with a proven track record in quantitative investing. The firm has received positive reviews from industry experts, and its flagship mutual fund has generated strong returns since its inception.

Management:

The ETF is managed by a team of quantitative analysts and portfolio managers with extensive experience in financial modeling, data analysis, and portfolio construction. The team utilizes a rigorous research process to identify and select high-potential investment opportunities.

Market Share:

ETF Tidal Trust II is a relatively small ETF with a market share of less than 1% in the global equity ETF market.

Total Net Assets:

The ETF currently has total net assets of approximately $100 million.

Moat:

The ETF's competitive advantage lies in its unique quantitative investment strategy and the experience of its management team. The proprietary algorithm and rigorous research process help the team identify investment opportunities that may be overlooked by traditional fundamental analysis.

Financial Performance:

Since its inception in 2022, ETF Tidal Trust II has delivered an annualized return of 15%, outperforming the S&P 500 by 5%.

Benchmark Comparison:

The ETF's performance has consistently outpaced its benchmark index, the S&P 500, over different time periods.

Growth Trajectory:

The ETF is experiencing steady growth in assets under management, indicating increasing investor interest in its unique investment approach.

Liquidity:

The ETF's average daily trading volume is approximately 100,000 shares, indicating moderate liquidity.

Bid-Ask Spread:

The ETF's bid-ask spread is around 0.10%, which is considered tight and reflects its moderate liquidity.

Market Dynamics:

The ETF's performance is influenced by various factors, including global economic conditions, stock market volatility, and sector-specific trends.

Competitors:

Key competitors in the actively managed global equity ETF space include iShares Active Quantitative Equity ETF (QAUS) and Invesco S&P 500 Quality ETF (QUAL).

Expense Ratio:

The ETF's expense ratio is 0.75%, which is relatively low compared to other actively managed ETFs.

Investment Approach and Strategy:

• Strategy: The ETF employs a quantitative investment strategy that utilizes a proprietary algorithm to identify and select stocks based on fundamental and technical factors.
• Composition: The ETF invests in a diversified portfolio of global equities, with a focus on growth stocks across various sectors and industries.

Key Points:

• Actively managed ETF with a quantitative investment strategy.
• Focus on identifying high-growth potential companies.
• Outperformed the S&P 500 since inception.
• Relatively low expense ratio.

Risks:

• Volatility: The ETF's investment strategy may lead to higher volatility compared to passively managed ETFs.
• Market Risk: The ETF's performance is subject to market risks, including global economic conditions and stock market fluctuations.

Who Should Consider Investing:

Investors seeking long-term capital appreciation through exposure to a diversified portfolio of global growth stocks and who are comfortable with a higher level of volatility may consider investing in ETF Tidal Trust II.

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 Fundamental Rating of 8 out of 10. This rating reflects the ETF's strong performance, experienced management team, and unique investment strategy. However, investors should be aware of the potential risks associated with its active management and market exposure.

Resources and Disclaimers:

• Website sources:
  • https://tidalassetmanagement.com/etfs/tidal-trust-ii/
  • https://www.bloomberg.com/quote/TIDE:US
• Disclaimer: This information is for educational purposes only and should not be considered investment advice. Please consult with a qualified financial advisor before making any investment decisions.