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Upturn AI SWOT - About
Tidal Trust II (DIPS)
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Upturn Advisory Summary
04/01/2025: DIPS (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
Outstanding Performance
These Stocks/ETFs, based on Upturn Advisory, have historically outperformed the market, making them a top-tier choice for investors.
Analysis of Past Performance
Type Stock | Historic Profit 0.32% | Avg. Invested days 19 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
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) 72386 | 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 - |
Upturn AI SWOT
Tidal Trust II
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.
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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.
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 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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