Tidal Trust is selling for under 41.64 as of the 1st of February 2025; that is 0.14 percent increase since the beginning of the trading day. The etf's last reported lowest price was 41.58. Tidal Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. The performance scores are derived for the period starting the 2nd of January 2025 and ending today, the 1st of February 2025. Click here to learn more.
Tidal Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Tidal Trust II
Will Hershey, Tim Maloney, Dave Mazza, Matthew Kanterman, Drew Walsh, Qiao Duan, Charles Ragauss, Michael Venuto
Transfer Agent
U.S. Bancorp Fund Services, LLC
Fiscal Year End
30-Apr
Exchange
NYSE Arca, Inc.
Number of Constituents
51.0
Market Maker
Old Mission
Total Expense
0.75
Management Fee
0.75
200 Day M A
37.3851
Country Name
USA
50 Day M A
41.1884
Code
CHAT
Updated At
31st of January 2025
Returns Y T D
3.34
Name
Tidal Trust II
Currency Name
US Dollar
Currency Code
USD
Open Figi
BBG01GNBGD89
Type
ETF
1y Volatility
17.3
Tidal Trust II [CHAT] is traded in USA and was established null. The fund is listed under Technology category and is part of Metals & Mining family. The entity is thematically classified as Theme ETFs. Tidal Trust II currently have in assets under management (AUM). , while the total return for the last year was 27.6%.
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.
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.
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 nation.
You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.