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Upturn AI SWOT - About
Tidal ETF Trust (VETZ)
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Upturn Advisory Summary
04/01/2025: VETZ (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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
Above Average Performance
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Analysis of Past Performance
Type ETF | Historic Profit 3.08% | Avg. Invested days 49 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 1917 | Beta - | 52 Weeks Range 18.45 - 20.12 | Updated Date 04/1/2025 |
52 Weeks Range 18.45 - 20.12 | Updated Date 04/1/2025 |
Upturn AI SWOT
Tidal ETF Trust
ETF Overview
Overview
Tidal ETF Trust is a platform that helps launch ETFs. It does not manage any ETFs directly but provides services to ETF sponsors.
Reputation and Reliability
Tidal ETF Services LLC provides administrative, compliance, and distribution services to ETFs. The trust itself is relatively new.
Management Expertise
Tidal's expertise lies in ETF launching and operational support, not in portfolio management itself.
Investment Objective
Goal
Tidal ETF Trust exists to enable the creation and efficient operation of various ETFs. It does not have a specific investment goal of its own but rather supports the goals of individual funds.
Investment Approach and Strategy
Strategy: Tidal ETF Trust's strategy is to provide a platform for launching and supporting ETFs with diverse investment strategies.
Composition The composition depends on the underlying ETF launched under the Tidal ETF Trust umbrella. Each ETF will have its own unique portfolio.
Market Position
Market Share: The market share is distributed among the various ETFs using Tidal as a platform.
Total Net Assets (AUM): The combined AUM of all ETFs under the Tidal umbrella varies. It depends on the ETFs using the platform.
Competitors
Key Competitors
- Exchange Traded Concepts (BUZZ)
- ALPS (ALPS)
- GraniteShares (CONL)
Competitive Landscape
Tidal ETF Trust competes with other ETF service providers and trust companies. Its competitive edge depends on the ease of use of its platform, cost-effectiveness, and regulatory support. Disadvantages may include its reliance on attracting new ETF sponsors and the success of the ETFs it supports.
Financial Performance
Historical Performance: Historical performance data is not applicable as it is a trust platform and not an investment fund itself.
Benchmark Comparison: Benchmark comparison is not applicable as it is a trust platform and not an investment fund itself.
Expense Ratio: The expense ratio depends on the specific ETF using the Tidal platform.
Liquidity
Average Trading Volume
Average trading volume depends on the specific ETFs launched on the Tidal platform.
Bid-Ask Spread
Bid-ask spread depends on the specific ETFs launched on the Tidal platform.
Market Dynamics
Market Environment Factors
Market conditions affecting Tidal ETF Trust include overall ETF market growth, regulatory changes impacting ETFs, and demand for niche investment strategies.
Growth Trajectory
The growth trajectory depends on its ability to attract new ETF sponsors and the success of the ETFs it supports. It should increase the variety of its offering and adapt to market needs.
Moat and Competitive Advantages
Competitive Edge
Tidal ETF Trust's advantage is its platform that streamlines the ETF launching process, making it easier and potentially more cost-effective for sponsors. It offers a comprehensive suite of services, from compliance to distribution. By providing these services, Tidal lowers the barrier to entry for smaller or specialized investment firms wanting to launch ETFs. This can result in a more diverse and innovative ETF market. The success of Tidal ETF Trust hinges on the regulatory environment and the ongoing demand for new and specialized ETF products.
Risk Analysis
Volatility
Volatility is dependent on the underlying assets of the ETFs using the platform and not the platform itself.
Market Risk
Market risk depends on the specific assets held by the underlying ETFs. The general market risk also exists with changes in the financial landscape.
Investor Profile
Ideal Investor Profile
The ideal investor is an ETF sponsor or investment firm looking for a platform to launch an ETF. Investors in underlying ETFs benefit from access to more products.
Market Risk
Tidal ETF Trust is suitable for ETF sponsors and not retail investors looking for investment opportunities.
Summary
Tidal ETF Trust provides a platform for launching ETFs, offering administrative, compliance, and distribution services. Its success depends on attracting new ETF sponsors and the performance of the ETFs it hosts. It allows for greater innovation and variety in the ETF market by lowering the barriers of entry. It enables investors to have more options to choose from by launching new ETFs. Tidal's competitive advantage lies in its streamlined process and comprehensive service offering, but is reliant on the continuous regulatory landscape and market demand.
Similar Companies
BUZZ
VanEck Social Sentiment ETF
BUZZ
VanEck Social Sentiment ETF
CONL
GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF
CONL
GraniteShares ETF Trust - GraniteShares 1.5x Long COIN Daily ETF
Sources and Disclaimers
Data Sources:
- ETF.com
- Company SEC filings
- Issuer Websites
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Market conditions and ETF characteristics can change rapidly, and past performance is not indicative of future results. Investors should conduct their own due diligence and consult with a qualified financial advisor before making investment decisions.
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 ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a "GSE"), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors.
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