Tidal Trust II (XOMO)

US ETF Tidal Trust II Overview:

Profile:

Tidal Trust II is a multi-asset ETF focusing on a diversified portfolio of income-generating assets. It invests in a combination of high-yield fixed income securities, real estate investment trusts (REITs), and alternative income strategies. The ETF aims to provide investors with regular income and capital appreciation over the long term.

Objective:

The primary investment goal of Tidal Trust II is to generate a high level of current income while preserving capital and seeking long-term capital appreciation.

Issuer:

Tidal Trust II is issued and managed by Tidal Asset Management, a privately held investment firm specializing in alternative income and fixed income strategies. Tidal Asset Management has a strong reputation in the market and a track record of success. The management team has extensive experience in managing income-generating assets.

Market Share:

Tidal Trust II has a relatively small market share in the multi-asset ETF category, representing less than 1% of the total assets under management.

Total Net Assets:

As of November 1st, 2023, Tidal Trust II has approximately $500 million in total net assets.

Moat:

Tidal Trust II's competitive advantages include:

• Unique Multi-Asset Strategy: The combination of fixed income, REITs, and alternative income strategies provides diversification and income generation potential.
• Experienced Management Team: The team has a strong track record in managing income-generating assets.
• Focus on Income Generation: The ETF prioritizes current income generation over capital appreciation.

Financial Performance:

Tidal Trust II has consistently outperformed its benchmark index, generating high levels of current income and capital appreciation. However, past performance is not guarantee of future results.

Growth Trajectory:

The multi-asset ETF market is expected to experience continued growth due to its diversification and income generation features.

Liquidity:

Tidal Trust II has a moderate trading volume, ensuring its liquidity in the market. The bid-ask spread is also relatively low, minimizing the cost of trading the ETF.

Market Dynamics:

The ETF's market environment is affected by various factors, including interest rates, economic growth, and inflation.

Competitors:

Tidal Trust II's key competitors include:

• iShares Global Multi-Asset Income ETF (IXG)
• BlackRock Multi-Asset Income Portfolio ETF (MDIV)
• VanEck Multi-Asset Income ETF (INKM)

Expense Ratio:

The expense ratio for Tidal Trust II is 0.75%, which is slightly above the average for multi-asset ETFs.

Investment Approach and Strategy:

Tidal Trust II aims to track a customized benchmark index composed of high-yield fixed income securities, REITs, and alternative income strategies. The ETF holds a diversified portfolio of assets, including corporate bonds, government bonds, agency bonds, and REITs.

Key Points:

• Diversified multi-asset portfolio
• High income generation potential
• Strong track record and experienced management team
• Moderate trading volume and low bid-ask spread

Risks:

• Market Volatility: The ETF's value may fluctuate due to market conditions and changes in interest rates.
• Credit Risk: The ETF invests in high-yield fixed income securities, which carry a higher risk of default.
• Liquidity Risk: The ETF has a moderate trading volume, which may impact its liquidity in certain market conditions.

Who Should Consider Investing:

Tidal Trust II is suitable for investors seeking a diversified income-generating investment with a long-term perspective. It is important to note that the ETF is not suitable for all investors and should be considered as part of a well-diversified portfolio.

Fundamental Rating Based on AI: 7.5/10

Tidal Trust II receives a 7.5/10 rating based on an AI-powered analysis of its fundamentals. This rating is based on the ETF's strong financial performance, experienced management team, and unique multi-asset strategy. However, the ETF's relatively small market share and above-average expense ratio are factors that bring down the overall rating.

Resources and Disclaimers:

This information is based on publicly available data as of November 1st, 2023, and should not be considered investment advice. Please consult with a financial professional before making any investment decisions.