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DIPS
Upturn stock ratingUpturn stock rating

Tidal Trust II (DIPS)

Upturn stock ratingUpturn stock rating
$12.45
Delayed price
Profit since last BUY-4.23%
upturn advisory
Consider higher Upturn Star rating
BUY since 16 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
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*as per simulation
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Upturn Advisory Summary

03/27/2025: DIPS (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

AI Based Fundamental Rating

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Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Analysis of Past Performance

Type Stock
Historic Profit -4.23%
Avg. Invested days 16
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 03/27/2025

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
Price to earnings Ratio -
1Y Target Price -
Volume (30-day avg) 68616
Beta -
52 Weeks Range 10.03 - 16.70
Updated Date 03/8/2025
52 Weeks Range 10.03 - 16.70
Updated Date 03/8/2025
Dividends yield (FY) -
Basic EPS (TTM) -

Earnings Date

Report Date -
When -
Estimate -
Actual -

Profitability

Profit Margin -
Operating Margin (TTM) -

Management Effectiveness

Return on Assets (TTM) -
Return on Equity (TTM) -

Valuation

Trailing PE -
Forward PE -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value -
Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
Shares Floating -
Shares Outstanding -
Shares Floating -
Percent Insiders -
Percent Institutions -

Analyst Ratings

Rating -
Target Price -
Buy -
Strong Buy -
Buy -
Strong Buy -
Hold -
Sell -
Strong Sell -
Strong Sell -

ai summary icon Upturn AI SWOT

Tidal Trust II

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Company Overview

History and Background

Tidal Trust II is not a publicly traded company but a platform for exchange-traded funds (ETFs). It was established to provide a structure for investment advisors to launch and manage their own ETFs without the complexities of creating their own trust. No specific founding year can be quoted as it acts as a service platform.

Core Business Areas

  • ETF Platform Services: Provides legal, compliance, operational, and distribution support for ETF issuers.

Leadership and Structure

Tidal Trust II operates as a service provider with a management team focused on supporting ETF sponsors. Specific leadership details are proprietary.

Top Products and Market Share

Key Offerings

  • ETF Launch Platform: Assists investment advisors in launching ETFs by providing necessary infrastructure and expertise. There is no single revenue data point available. Competitors include ETF Architect, and ALPS Fund Services.

Market Dynamics

Industry Overview

The ETF industry is experiencing substantial growth, driven by increasing investor interest in low-cost, diversified investment products.

Positioning

Tidal Trust II positions itself as an enabler for smaller and independent investment advisors to enter the ETF market.

Total Addressable Market (TAM)

The total AUM of the ETF market is in the trillions of dollars. Tidal Trust II is positioned to capture a percentage of this through its platform services, serving ETF sponsors.

Upturn SWOT Analysis

Strengths

  • Simplified ETF launching process
  • Comprehensive support services
  • Enables niche ETF strategies

Weaknesses

  • Reliance on external investment advisors
  • Limited direct control over ETF performance
  • Competition from larger ETF platforms

Opportunities

  • Growth in the ETF market
  • Increasing demand for niche ETFs
  • Partnerships with institutional investors

Threats

  • Regulatory changes
  • Market volatility
  • Increased competition from established ETF providers

Competitors and Market Share

Key Competitors

  • ALPS
  • ETF Architect
  • Exchange Traded Concepts

Competitive Landscape

Tidal Trust II competes by offering a more streamlined and accessible platform for smaller investment advisors, enabling them to launch unique ETF products. However, they face competition from larger, more established platforms.

Major Acquisitions

Growth Trajectory and Initiatives

Historical Growth: Growth is tied to the expansion of the ETF market and the success of ETFs launched on its platform. Specific growth data is not publicly disclosed.

Future Projections: Future growth is projected to align with the increasing trend of ETF adoption and the demand for specialized investment strategies.

Recent Initiatives: Focusing on attracting more niche investment advisors and improving platform efficiency.

Summary

Tidal Trust II is a strong platform providing essential services to investment advisors looking to launch ETFs. It operates in a growing market with significant opportunities, especially with the increased interest in niche ETFs. However, it must navigate intensifying competition and regulatory changes to maintain its position. While financial specifics are not available, its success is intrinsically linked to the growth and performance of the ETFs it supports.

Similar Companies

  • ALPS
  • ETF Architect
  • Exchange Traded Concepts

Sources and Disclaimers

Data Sources:

  • ETF industry reports
  • Company websites
  • Financial news sources

Disclaimers:

Financial data for Tidal Trust II is limited due to its nature as a service platform, and market share data is estimated. This analysis is for informational purposes only and does not constitute investment advice.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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 2024-07-24
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Nvidia Corporation. Its potential for gains from decreases in the share price of NVDA"s stock is limited. The fund is non-diversified.

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