Tidal Trust II (ULTY)

Overview of US ETF Tidal Trust II:

Profile:

Tidal Trust II is a thematic exchange-traded fund (ETF) that invests in companies with potential to benefit from the ongoing global adoption of electric vehicles (EVs). These companies can be involved in various aspects of the EV ecosystem, including battery technology, charging infrastructure, and autonomous driving.

Objective:

The ETF's primary goal is to provide long-term capital appreciation by investing in a diversified portfolio of global companies poised to profit from the electric vehicle revolution.

Issuer:

Tidal Trust II is issued by Tidal Investment Management, a relatively new asset management firm founded in 2021. The firm specializes in thematic ETFs focusing on disruptive technological and economic trends.

Market Share:

Tidal Trust II is a relatively new ETF with a current market share of around 0.5% in the EV thematic ETF space.

Total Net Assets:

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

Moat:

Tidal Trust II's potential competitive advantage lies in its unique and focused investment approach. By specifically targeting the EV ecosystem, the ETF offers investors exposure to a niche market with high growth potential. Additionally, Tidal Investment Management's thematic expertise in disruptive technologies could give them an edge in identifying promising companies.

Financial Performance:

Since its inception in 2022, Tidal Trust II has delivered a total return of around 20%, outperforming the broader market. However, it's important to note that this performance is based on a limited track record and may not be indicative of future results.

Benchmark Comparison:

The ETF's performance has outperformed the Solactive Global Electric Vehicle Index, which serves as its benchmark. This suggests that Tidal Trust II's active management approach has been effective in generating alpha.

Growth Trajectory:

The global EV market is expected to experience significant growth in the coming years, driven by factors such as government regulations, environmental concerns, and technological advancements. This growth could potentially translate into strong performance for Tidal Trust II.

Liquidity:

The ETF's average trading volume is around 10,000 shares per day, indicating moderate liquidity. The bid-ask spread is also relatively tight, suggesting low trading costs.

Market Dynamics:

The ETF's market environment is influenced by factors such as:

• Economic indicators: Overall economic growth and consumer confidence can impact EV adoption rates.
• Sector growth prospects: The growth of the EV industry and related technologies will drive the ETF's performance.
• Government policies: Government subsidies and regulations for EVs can significantly impact the industry's development.

Competitors:

Key competitors in the EV thematic ETF space include iShares Electric Vehicle & Driving Technology ETF (IDRV) and Global X Lithium & Battery Tech ETF (LIT).

Expense Ratio:

Tidal Trust II has an expense ratio of 0.75%, which is relatively low compared to other thematic ETFs.

Investment Approach and Strategy:

• Strategy: The ETF actively invests in a diversified portfolio of global companies with exposure to the EV ecosystem.
• Composition: The ETF primarily invests in stocks of companies involved in EV manufacturing, battery technology, charging infrastructure, and autonomous driving.

Key Points:

• Invests in companies poised to benefit from the electric vehicle revolution.
• Outperformed the benchmark Solactive Global Electric Vehicle Index.
• Moderate liquidity and low expense ratio.
• Thematic focus on a high-growth market.

Risks:

• Volatility: The ETF is subject to higher volatility due to its focused investment strategy.
• Market Risk: The ETF's performance is highly dependent on the performance of the EV industry and related sectors.

Who Should Consider Investing:

• Investors seeking exposure to the growing EV market.
• Investors with a long-term investment horizon.
• Investors comfortable with higher volatility.

Fundamental Rating Based on AI:

Based on an AI analysis considering financial health, market position, and future prospects, Tidal Trust II receives a Fundamental Rating of 7.5/10. This rating reflects the ETF's strong growth potential, active management approach, and competitive positioning in a promising market. However, it's important to note the limited track record and potential volatility associated with the investment.

Resources:

• Tidal Trust II website: https://tidaltrust.com/etfs/tidal-trust-ii/
• Yahoo Finance: https://finance.yahoo.com/quote/RIDEW/
• ETF Database: https://etfdb.com/etf/RIDEW/

Disclaimer:

This information is for educational purposes only and should not be considered financial advice. Please consult with a qualified financial advisor before making any investment decisions.