Tidal Trust Ii Etf Profile

CGRO Etf  USD 22.17  0.19  0.85%   

Performance

8 of 100

 
Weak
 
Strong
OK

Odds Of Distress

Less than 36

 
High
 
Low
Below Average
Tidal Trust is selling at 22.17 as of the 26th of November 2024; that is 0.85 percent decrease since the beginning of the trading day. The etf's open price was 22.36. Tidal Trust has about a 36 percent probability of financial distress in the next few years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Tidal Trust II are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of May 2024 and ending today, the 26th of November 2024. Click here to learn more.
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Moving against Tidal Etf

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Tidal Etf Highlights

Chairman CEOBruce Linton
Thematic Ideas
(View all Themes)
Business ConcentrationBroad Equity ETFs, Strategy ETFs, China Region, Capital Markets, Shell Companies, Financial Services (View all Sectors)
IssuerTidal ETF Services
Inception Date2023-10-16
Entity TypeRegulated Investment Company
Asset Under Management8.61 Million
Asset TypeEquity
CategoryBroad Equity
FocusStrategy
Market ConcentrationEmerging Markets
RegionAsia-Pacific
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerBen Harburg, Tim Chen, Qiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End30-Sep
ExchangeNYSE Arca, Inc.
Number of Constituents28.0
Market MakerOld Mission
Total Expense0.89
Management Fee0.89
200 Day M A20.9348
Country NameUSA
50 Day M A23.6305
CodeCGRO
Updated At26th of November 2024
Returns Y T D9.36
NameTidal Trust II
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01JLGVQ88
TypeETF
1y Volatility31.9
Tidal Trust II [CGRO] is traded in USA and was established null. The fund is listed under China Region category and is part of Capital Markets family. The entity is thematically classified as Broad Equity ETFs. Tidal Trust II currently have 150.45 M in assets under management (AUM). , while the total return for the last year was 9.2%. Tidal Trust II currently holds about 49 in cash with (753.02 K) of positive cash flow from operations.
Check Tidal Trust Probability Of Bankruptcy

Geographic Allocation (%)

Tidal Trust II Currency Exposure

Tidal Trust II holds assets that are exposed to currency risk. As an investor, you have to ensure that the increase in value or dividend from foreign constituents of Tidal Trust will not be offset by an unfavorable exchange rate and will not cancel out the return on assets from different countries. In other words, assess how much of your investment depends on the development of foreign currencies before you invest in Tidal Trust II.

Top Tidal Trust II Etf Constituents

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PDDPDD HoldingsStockConsumer Discretionary
More Details

Tidal Trust II Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tidal Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Tidal Trust Against Markets

When determining whether Tidal Trust II is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tidal Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tidal Trust Ii Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Trust Ii Etf:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Tidal Trust II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.