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Upturn AI SWOT - About
Tidal Trust II (XOMO)
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Upturn Advisory Summary
04/01/2025: XOMO (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
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Analysis of Past Performance
Type ETF | Historic Profit -3.05% | Avg. Invested days 24 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Volume (30-day avg) 50781 | Beta - | 52 Weeks Range 13.41 - 15.59 | Updated Date 04/1/2025 |
52 Weeks Range 13.41 - 15.59 | Updated Date 04/1/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform offering a diverse range of ETFs, each with its own specific investment focus, target sector, asset allocation, and investment strategy. Due to the nature of the trust, detailed focus can vary widely across the ETFs offered.
Reputation and Reliability
Tidal Trust II, as a platform, relies on the reputations of the sub-advisors managing each individual ETF. Reliability depends on the performance and regulatory compliance of these sub-advisors.
Management Expertise
Management expertise varies significantly across the different ETFs within the Tidal Trust II umbrella, as each fund is managed by its own dedicated sub-advisor.
Investment Objective
Goal
The primary investment goal varies depending on the specific ETF within the Tidal Trust II platform. Each fund has its own distinct objective, which could range from capital appreciation to income generation.
Investment Approach and Strategy
Strategy: The investment strategy depends entirely on the specific ETF offered. Some may track indices, others may focus on specific sectors, and others may employ active management strategies.
Composition The asset composition varies greatly depending on the particular ETF. It can include stocks, bonds, commodities, or a mix of asset classes.
Market Position
Market Share: ETF Tidal Trust IIu2019s market share varies greatly since it is a platform. Individual ETFs' market share are determined by the specific investment strategy
Total Net Assets (AUM): Unknown. Depends on the specific ETF within the trust.
Competitors
Key Competitors
Competitive Landscape
The competitive landscape is highly fragmented, with numerous ETFs vying for investor capital. Tidal Trust II's success depends on the competitiveness of the individual ETFs on its platform.
Financial Performance
Historical Performance: Varies substantially across the different ETFs within the Tidal Trust II platform.
Benchmark Comparison: Varies depending on the underlying benchmark chosen for the specific ETF.
Expense Ratio: Varies from fund to fund. Depends on the expense ratio of each individual ETF offered.
Liquidity
Average Trading Volume
Liquidity varies depending on the specific ETF, with some funds being more actively traded than others.
Bid-Ask Spread
Bid-ask spread varies depending on the specific ETF, reflecting its liquidity and trading activity.
Market Dynamics
Market Environment Factors
Market environment factors will vary based on the specific investment strategy of the individual ETFs within the trust.
Growth Trajectory
Growth trajectory is dependent on the specific ETF and the overall market conditions impacting its chosen sector or asset class.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's advantage comes from its diverse range of ETFs, offering investors a wide array of investment options. Its platform structure allows for flexibility and the ability to adapt to changing market conditions. Furthermore, Tidal Trust II leverages the expertise of various sub-advisors, each specializing in their respective areas. Finally, it focuses on innovative and niche market strategies to potentially offer above-average returns.
Risk Analysis
Volatility
Volatility is dependent on the specific ETF. Some may be highly volatile, while others are more stable.
Market Risk
Market risks depend on the underlying assets of the specific ETF. Equity ETFs are subject to market risk, while bond ETFs are exposed to interest rate risk.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies depending on the specific ETF. Some funds are suitable for risk-averse investors, while others are better suited for those seeking higher growth potential.
Market Risk
Suitability depends on the specific ETF and the investor's individual risk tolerance, investment goals, and time horizon.
Summary
Tidal Trust II is an ETF platform providing a variety of investment options through its diverse range of funds. Its success hinges on the performance of individual ETFs managed by various sub-advisors. Investors should carefully evaluate each ETF's specific investment strategy, risk profile, and expense ratio. Investors looking for particular strategy/sector may find targeted funds here. Investors should review their suitability before investing in any ETF within the Tidal Trust II platform.
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Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Filings
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any 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 Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.
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