Tidal Trust Iii Etf Profile
| RGEF Etf | 25.19 0.02 0.08% |
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Tidal Trust is trading at 25.19 as of the 28th of November 2024. This is a 0.08 percent decrease since the beginning of the trading day. The etf's lowest day price was 25.19. Tidal Trust has 50 percent odds of going through some form of financial distress in the next two years and did not have a very good performance for investor during the last 90 trading days. Equity ratings for Tidal Trust III are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 9th of December 2022 and ending today, the 28th of November 2024. Click here to learn more.
IPO Date 28th of October 2024 |
Tidal Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Size And Style ETFs, Large Cap ETFs (View all Sectors) |
| Issuer | Rockefeller Asset Management |
| Inception Date | 2024-10-25 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 714.83 Million |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Large Cap |
| 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 | Michael Seo |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 65.0 |
| Market Maker | Virtu Financial |
| Total Expense | 0.55 |
| Management Fee | 0.55 |
| Name | Tidal Trust III |
| Currency Code | USD |
| Code | RGEF |
| Country Name | USA |
| Open Figi | BBG01QJ7J530 |
| Updated At | 3rd of November 2024 |
| Currency Name | US Dollar |
| Type | Common Stock |
| I P O Date | 28th of October 2024 |
| Is Delisted | false |
Tidal Trust III [RGEF] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund at this time have in assets.
Check Tidal Trust Probability Of Bankruptcy
Geographic Allocation (%)
Tidal Trust III Currency Exposure
Tidal Trust III 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 III.
Tidal Trust III 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 | 0.0118 | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.10) | |||
| Sortino Ratio | (0.17) |
Tidal Trust Against Markets
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tidal Trust III. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
The market value of Tidal Trust III 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.