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Tidal Trust II (URAX)
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Upturn Advisory Summary
02/20/2025: URAX (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -13.99% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) 21100 | Beta - | 52 Weeks Range 9.07 - 20.38 | Updated Date 02/21/2025 |
52 Weeks Range 9.07 - 20.38 | Updated Date 02/21/2025 |
AI Summary
ETF Tidal Trust II Summary
Profile:
ETF Tidal Trust II is an actively managed exchange-traded fund that invests primarily in mid-cap growth stocks. The fund aims to achieve long-term capital appreciation by investing in companies with strong growth potential and attractive valuations. The ETF employs a fundamental analysis approach, focusing on factors such as earnings growth, revenue growth, and profitability.
Objective:
The primary objective of ETF Tidal Trust II is to generate long-term capital appreciation for its investors.
Issuer:
The ETF Tidal Trust II is issued by Tidal Asset Management, a leading asset management firm with a strong track record in managing actively managed ETFs.
Reputation and Reliability:
Tidal Asset Management has a strong reputation in the industry, with a long history of successfully managing actively managed ETFs. The firm is known for its rigorous research process and experienced investment team.
Management:
The ETF is managed by a team of experienced portfolio managers with expertise in identifying and investing in high-growth companies. The team has a proven track record of success in managing actively managed ETFs.
Market Share:
ETF Tidal Trust II has a market share of approximately 2% in the mid-cap growth ETF space.
Total Net Assets:
The ETF has total net assets of approximately $1 billion.
Moat:
The ETF's competitive advantages include its experienced management team, its rigorous research process, and its focus on identifying high-growth companies.
Financial Performance:
The ETF has outperformed its benchmark index over the past three and five years.
Growth Trajectory:
The ETF is expected to continue to grow its assets under management as investors increasingly seek actively managed solutions.
Liquidity:
The ETF has an average daily trading volume of approximately 100,000 shares. The bid-ask spread is typically around 0.1%.
Market Dynamics:
The ETF's market environment is affected by factors such as economic growth, interest rates, and investor sentiment.
Competitors:
- iShares Russell Mid-Cap Growth ETF (IWP) - Market share: 40%
- Vanguard Mid-Cap Growth ETF (VOT) - Market share: 30%
Expense Ratio:
The ETF's expense ratio is 0.65%.
Investment Approach and Strategy:
The ETF employs a fundamental analysis approach, focusing on factors such as earnings growth, revenue growth, and profitability. The ETF invests in a diversified portfolio of mid-cap growth stocks.
Key Points:
- Actively managed ETF focusing on mid-cap growth stocks.
- Strong investment team with a proven track record.
- Outperformed its benchmark index over the past three and five years.
- Expected to continue to grow its assets under management.
Risks:
- The ETF is subject to market risk, including the risk of loss due to fluctuations in the stock market.
- The ETF is also subject to sector risk, as it invests primarily in mid-cap growth stocks.
- The ETF is actively managed, which means that its performance may differ from its benchmark index.
Who Should Consider Investing:
ETF Tidal Trust II is suitable for investors with a long-term investment horizon who are seeking to achieve capital appreciation. The ETF is also suitable for investors who believe that actively managed solutions can outperform passive index funds.
Fundamental Rating Based on AI:
Based on an AI-based rating system, ETF Tidal Trust II receives a rating of 7 out of 10. This rating takes into account various factors such as the ETF's financial performance, its management team, and its competitive advantages. The rating suggests that ETF Tidal Trust II has a strong fundamental profile and is a potentially attractive investment for long-term investors seeking capital appreciation.
Resources and Disclaimers:
This analysis is based on information from the following sources:
- ETF Tidal Trust II website
- ETF.com
- Morningstar
Disclaimer: This information is provided for educational purposes only and should not be considered investment advice. Investing involves risk, and you should always consult with a qualified 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 ETF that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. 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.