Tidal ETF Trust ETF Profile
| JSTC ETF | USD 21.20 0.31 1.48% |
Performance
| NAV Risk Level
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The current session places Tidal ETF at $21.20, reflecting a 1.48% increase in today's trading after opening at $20.89. Tidal ETF presents a relatively small probability of operating strain, with projected distress probability near 9%. Tidal ETF has produced modest risk-adjusted performance over the past 90 trading days, reflecting soft risk-adjusted results. The performance scores are measured across the period from January 25, 2026 to April 25, 2026. Learn more.
Moving together with Tidal ETF| 0.97 | VT | Vanguard Total World | PairCorr |
| 0.97 | ACWI | iShares MSCI ACWI | PairCorr |
| 0.66 | ACWV | iShares MSCI Global | PairCorr |
| 0.94 | IOO | iShares Global 100 | PairCorr |
| 0.97 | URTH | iShares MSCI World | PairCorr |
| 0.61 | BCOR | Grayscale Bitcoin | PairCorr |
ETF Highlights
Tidal ETF Trust [JSTC] is traded in USA. The fund is listed under the Global Large-Stock Blend category and is part of the Adasina family. The entity is thematically classified as Theme ETFs. Tidal ETF Trust currently has 88.25 M in assets under management (AUM). The total return for the last 3 years is 12.1%. Tidal ETF operates as a operator in the global large-stock blend segment where revenue is driven by core operating activities and end-market demand within its industry. Tidal ETF financial stability analysisGeographic Allocation (%)
ETF Notable Updates
| Legal Name | Tidal ETF Trust - Adasina Social Justice All Cap Global ETF |
| Thematic Ideas | (View all Themes) |
| Business Concentration | Theme ETFs, Strategy ETFs, Global Large-Stock Blend, Adasina, (View all Sectors) |
Additional ETF Information
| Issuer | Adasina Social Capital |
| Inception Date | 2020-12-08 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 271.96 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Theme |
| Market Concentration | Blended Development |
| Region | Global |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Rachel Robasciotti, Maya Philipson, Michael Venuto, Charles Ragauss |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 650 |
| Market Maker | GTS |
| Total Expense | 0.89 |
| Management Fee | 0.89 |
| Country Name | USA |
| Returns Y T D | 4.44 |
| Name | Tidal ETF Trust - Adasina Social Justice All Cap Global ETF |
| Currency Code | USD |
| Open Figi | BBG00YFSZ7M9 |
| In Threey Volatility | 12.06 |
| 1y Volatility | 10.22 |
| 200 Day M A | 20.2616 |
| 50 Day M A | 20.2924 |
| Code | JSTC |
| Updated At | 23rd of April 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.35 |
| Type | ETF |
Sector Allocation
Spreading exposure across multiple sectors helps reduce concentration risk. Broader sector coverage reduces volatility and loss probability, but typically also reduces Tidal ETF expected return. Portfolio theory supports this tradeoff: broader diversification improves risk-adjusted outcomes.
For institutional investors seeking sector exposure, Tidal ETF Trust ETF provides an efficient allocation tool. Sector ETF-based diversification can enhance portfolio flexibility and reduce implementation costs. A common portfolio construction guideline suggests limiting any single sector to roughly 20% of total equity value.
Currency Exposure
Foreign-currency sensitivity inside Tidal ETF Trust is worth tracking because portfolio results can differ materially from local-market returns after conversion effects are included. That is why a strong underlying asset return can still translate into a weaker investor outcome if exchange rates move the wrong way.
Common Risk Profiles
Most analysts apply the Capital Asset Pricing Model to determine an appropriate return expectation for Tidal ETF. These metrics help investors assess whether the ETF's return adequately compensates for its market risk. Most fund analysts apply CAPM to benchmark Tidal ETF acceptable return relative to market risk.
| Mean Deviation | 0.8246 | |||
| Semi Deviation | 1.1 | |||
| Standard Deviation | 1.1 | |||
| Variance | 1.21 |
Technical Analysis
Transformation |
This analysis covers sixty-one data points across the selected time horizon. The Inverse Tangent (Arctangent) transformation applies the arctangent function to Tidal ETF Trust's price series, compressing large price values into a bounded range. This can normalize extreme price movements and reveal underlying directional shifts.
Tidal ETF Trust Against Markets
ETF Analysis Notes
Tidal ETF is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services, LLC. The fund has 650 constituents across multiple sectors and industries. The fund charges 0.89 percent management fee with a total expense of 0.89 percent of total assets. The fund retains 99.62% of assets under management (AUM) in equities. Latest disclosures for Tidal ETF Trust show $88.3 million in Total Assets and an ETF Asset Type of Equity.Investor Insights and Alerts
Automated signals for Tidal ETF Trust issued by Adasina Social Capital surface risk and opportunity triggers that can influence allocation decisions. Reviewing these signals alongside broader market context leads to more measured position adjustments. Reviewing alerts in the context of the fund's stated strategy distinguishes expected behavior from genuinely unusual conditions.
| Latest headline from news.google.com: JSTC Impact Strategy Blends Divestment and Collective Action - Yahoo Finance |
Thematic Classifications
Classifying Tidal ETF within Adasina thematically reduces redundancy when building multi-fund portfolios. Funds sharing Tidal ETF's Theme focus may behave similarly during market stress, affecting portfolio-level risk. In Global, investors with concentrated thematic exposure should monitor whether the theme is broadening or narrowing.
 | Theme ETFsUSA ETFs from Theme classification | |
| Strategy ETFsUSA ETFs from Strategy classification |
Top Tidal ETF Trust ETF Constituents
| GWW | WW Grainger | Stock | |
| XYL | Xylem Inc | Stock | |
| V | Visa Class A | Stock | |
| UNH | UnitedHealth Group Incorporated | Stock | |
| SBUX | Starbucks | Stock | |
| ROP | Roper Technologies | Stock | |
| NVDA | NVIDIA | Stock | |
| NDSN | Nordson | Stock | |
| MRK | Merck Company | Stock | |
| MA | Mastercard | Stock | |
| ABBV | AbbVie Inc | Stock | |
| GGG | Graco Inc | Stock | |
| DHR | Danaher | Stock | |
| CB | Chubb | Stock | |
| AXP | American Express | Stock | |
| ASML | ASML Holding NV | Stock | |
| ADP | Automatic Data Processing | Stock | |
| ADBE | Adobe Systems Incorporated | Stock | |
| ABT | Abbott Laboratories | Stock |
Outstanding Bonds
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley Jul Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Valero Energy Partners Corp BondUS91914JAA07 | View | |
| TIBX 65 31 MAR 29 Corp BondUS88632QAE35 | View |
Predictive Daily Indicators
Short-horizon metrics for Tidal capture price behavior and order flow patterns that longer-term data may miss. At a 0.98 beta, the best intraday setups for Tidal ETF combine these signals with strict risk limits. Tidal ETF with a beta: for lower-volume ETFs, indicator signals may be less reliable due to wider spreads.
Forecast Models
Statistical models for Tidal ETF in the Global market estimate probable price paths based on past behavior. For ETFs, forecast models can also reflect underlying index behavior and how closely the fund tracks its benchmark. With a 0.98 beta, the forecast horizon for Tidal ETF should match the investor's actual holding period.ETF Overview, Methodology & Data Sources
Benchmark selection defines the economic exposure investors actually receive. The current allocation is approximately 100.0% equities. It is classified under Global Large-Stock Blend within the Adasina family.
Methodology
Unless otherwise specified, data for Tidal ETF Trust is derived from fund disclosures (prospectus language, holdings reports, and periodic statements where available). Asset-level metrics are computed daily by Macroaxis LLC and refreshed regularly based on instrument type. Tidal ETF Trust market data and reported NAV may reflect delayed updates. Data may be delayed depending on reporting sources and market conventions. All analytics presented are generated using Macroaxis quantitative models that incorporate financial statement analysis, market data, and risk metrics to ensure consistency and comparability. NAV-based valuation for Tidal ETF Trust is typically interpreted alongside premium/discount metrics and tracking difference relative to the stated benchmark. Assumptions: Information for Tidal ETF Trust is compiled from public fund disclosures, holdings reports, and market data feeds and official sources including U.S. Securities and Exchange Commission (SEC) via EDGAR. Reporting latency may occur in some cases. All analytics are generated using standardized, rules-based models designed to promote consistency and comparability across instruments. Model assumptions, reference parameters, and selected computational inputs are available in the Model Inputs section. If you have questions about our data sources or methodology, please contact Macroaxis Support.
Research Sources
Tidal ETF Trust may have reference inputs that incorporate holdings disclosures, category classification, and NAV-derived statistics where available. Updates may occur throughout the day.
Editorial review and methodology oversight provided by: Raphi Shpitalnik, Junior Member of Macroaxis Editorial Board
More Resources for Tidal ETF Analysis
A baseline understanding of Tidal ETF Trust is formed through its holdings, costs, and return trends. Relevant reports that describe Tidal ETF Trust ETF are shown below:A holding's risk contribution depends on both its volatility and its correlation with other portfolio positions. Understanding allocation structure supports portfolio context. Each holding is sized according to the methodology applied during portfolio construction. Broader economic conditions can influence Tidal ETF Trust's ETF valuation - related indicators include signals in manufacturing. Tidal ETF information shown here supports broader portfolio research rather than acting as a stand-alone signal. Tidal ETF analysis across multiple dimensions - risk, cost, holdings overlap - produces a more complete analytical picture. You can also try the Idea Optimizer module to apply mean-variance optimization to pre-computed thematic ideas and evaluate candidate allocations.
Comparing Tidal ETF's market price with NAV reveals how trading dynamics relate to underlying asset values. These complementary measures help build a more complete analytical foundation.
Tidal ETF's NAV reflects portfolio composition, while price reflects real-time supply and demand. The quoted Tidal ETF price is the exchange level where supply meets demand.