Tidal Trust Ii Etf Profile
| CHAT Etf | 39.63 0.23 0.58% |
Performance9 of 100
| Odds Of DistressLess than 9
|
Tidal Trust is selling for under 39.63 as of the 21st of November 2024; that is 0.58 percent decrease since the beginning of the trading day. The etf's last reported lowest price was 39.29. Tidal Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat ok performance during the last 90 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 22nd of October 2024 and ending today, the 21st of November 2024. 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
Moving together with Tidal Etf
Tidal Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Theme ETFs, Technology, Metals & Mining, Materials, Materials (View all Sectors) |
| Issuer | Roundhill Investments |
| Inception Date | 2023-05-18 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 214.6 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Tidal ETF Services LLC |
| Advisor | Toroso Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | 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 | 50.0 |
| Market Maker | Old Mission |
| Total Expense | 0.75 |
| Management Fee | 0.75 |
| 200 Day M A | 35.9857 |
| Country Name | USA |
| 50 Day M A | 38.1416 |
| Code | CHAT |
| Updated At | 21st of November 2024 |
| Returns Y T D | 28.29 |
| Name | Tidal Trust II |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01GNBGD89 |
| Type | ETF |
| 1y Volatility | 21.09 |
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 Strategy ETFs. Tidal Trust II currently have in assets under management (AUM). , while the total return for the last year was 32.5%.
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
| MU | Micron Technology | Stock | Information Technology | |
| 3231 | Wistron Corp | Stock | Information Technology | |
| ARM | Arm Holdings plc | Stock | Information Technology | |
| CEG | Constellation Energy Corp | Stock | Utilities | |
| 6669 | Wiwynn Corp | Stock | Computer Hardware | |
| NICE | Nice Ltd ADR | Stock | Information Technology | |
| HPE | Hewlett Packard Enterprise | Stock | Information Technology | |
| VST | Vistra Energy Corp | Stock | Utilities |
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.
| Risk Adjusted Performance | 0.0887 | |||
| Jensen Alpha | 0.0475 | |||
| Total Risk Alpha | (0.01) | |||
| Sortino Ratio | 0.0442 |
Tidal Trust Against Markets
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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
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.