Tidal ETF Trust ETF Profile

SHRT ETF

6.62 -0.05 -0.75%

One-year return is -18.3%, reflecting strong recent performance. Volume of about 893 shares indicates limited liquidity. As an ETF, SHRT is influenced by holdings mix. Maximum drawdown of 5.55% indicates contained downside risk; It falls under the Size and Style and Large & Mid Caps category.

Performance

0High

0 · Weak

NAV Risk Level

HighLow

9 · Low

Tidal ETF Trust trades at $6.62, supported by 0.75% down for the day with an intraday range between $6.43 and $6.65. Tidal ETF remains within a relatively small probability range for potential significant NAV decline, according to predictive risk estimates. Return data over the last 90 trading days classifies Tidal ETF as weak in terms of performance. The performance scores window runs from February 8, 2026 to May 9, 2026. Learn more.

One Year Return

-18.30

Etf Asset Type

Equity

Category

Trading--Inverse Equity

Three Year Return

-5.60

Total Assets

16.39 million

Related Symbols

0.85	SH	ProShares Short SAMPP500	Pair Corr
0.85	PSQ	ProShares Short QQQ	Pair Corr
0.85	SPXU	ProShares UltraPro Short	Pair Corr
0.85	SDS	ProShares UltraShort SAMPP500	Pair Corr
0.85	SPXS	Direxion Daily SAMPP	Pair Corr
0.87	QID	ProShares UltraShort QQQ	Pair Corr

Less Correlated Symbols

0.88	VTI	Vanguard Total Stock	Pair Corr
0.88	SPY	SPDR SAMPP 500	Pair Corr
0.88	IVV	iShares Core SAMPP	Pair Corr
0.86	VB	Vanguard Small Cap Index	Pair Corr
0.85	VUG	Vanguard Growth Index	Pair Corr
0.85	VO	Vanguard Mid Cap Index	Pair Corr

Follow Daily Balance Of Power

Tidal ETF Trust [SHRT] is traded in USA. The fund is listed under the Trading--Inverse Equity category. The entity is thematically classified as Size And Style ETFs. Tidal ETF Trust at this time. The total return for the last 3 years is -5.6%. Tidal ETF is an operator in the trading--inverse equity segment where revenue is driven by core operating activity and end-market demand.

Geographic Allocation (%)

ETF Notable Updates

Legal Name	Tidal ETF Trust
Thematic Ideas	Size And Style ETFs Build Portfolio Large & Mid Caps ETFs Build Portfolio (View all Themes)
Business Concentration	Size And Style ETFs, Large & Mid Caps ETFs, Trading--Inverse Equity, (View all Sectors)

Additional ETF Information

Issuer	Tidal ETF Services
Inception Date	2023-11-06
Entity Type	Regulated Investment Company
Asset Under Management	16.77 million
Asset Type	Equity
Category	Size and Style
Focus	Large & Mid Caps
Market Concentration	Developed Markets
Region	North America
Administrator	Tidal ETF Services, LLC
Advisor	Tidal Investments, LLC
Custodian	U.S. Bank, N.A.
Distributor	Foreside Fund Services, LLC
Portfolio Manager	Joel Greenblatt, Robert Goldstein, Michael Venuto, Charles Ragauss
Transfer Agent	U.S. Bancorp Fund Services, LLC
Fiscal Year End	30-Sep
Exchange	NYSE Arca, Inc.
Number of Constituents	822
Market Maker	Susquehanna
Total Expense	1.36
Management Fee	1.35
Country Name	USA
Returns Y T D	-14.51
Name	Tidal ETF Trust
Currency Code	USD
Open Figi	BBG01K0WPWV1
In Threey Volatility	12.47
1y Volatility	14.09
200 Day M A	7.3822
50 Day M A	7.1205
Code	SHRT
Updated At	8th of May 2026
Currency Name	US Dollar
In Threey Sharp Ratio	-0.72
Type	ETF

Currency Exposure

Currency exposure in Tidal ETF Trust warrants attention because returns do not depend only on security selection; exchange-rate moves can also change realized performance. When interpreted alongside performance data, currency exposure reveals whether portfolio risk is coming from holdings selection, foreign-exchange translation, or a combination of both.

Common Risk Profiles

Estimating a fair return for Tidal ETF begins with the Capital Asset Pricing Model framework. Alpha measures excess performance relative to the benchmark, while beta quantifies market sensitivity. The Capital Asset Pricing Model is the most widely used tool for determining Tidal ETF market risk premium. Alpha and beta for Tidal ETF help assess whether the fund's return justifies its risk.

	Mean Deviation	0.8644
	Standard Deviation	1.15
	Variance	1.32
	Risk Adjusted Performance	-0.10

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

NYA		0.30	40.0%	0%	NYSE Composite Profile NYSE Composite Dashboard Technical analysis Backtest
SHRT		0.75	100.0%	0%	Tidal ETF Profile Tidal ETF Dashboard Technical analysis Backtest News Timeline

Competition

Compare Correlations

Investor Insights and Alerts

	Tidal ETF Trust generated a negative expected return over the last 90 days
	The fund created three year return of -6.0%

Thematic Classifications

Understanding where Tidal ETF fits within a Large & Mid Caps thematic framework clarifies whether it adds new exposure or duplicates holdings. Thematic classification helps separate funds that provide broad participation from those designed for targeted exposure. The value of thematic analysis increases when it is paired with correlation data across funds in the same group.

	Size And Style ETFs USA ETFs from Size And Style classification
	Large & Mid Caps ETFs USA ETFs from Large & Mid Caps classification

All Ideas Create Thematic Portfolio

Top Tidal ETF Trust ETF Constituents

AXTI	AXT Inc	Stock
ADSK	Autodesk	Stock
BWA	BorgWarner	Stock
GILD	Gilead Sciences	Stock
IMG	IAMGold	Stock
RMD	ResMed Inc	Stock
SWK	Stanley Black Decker	Stock
INCY	Incyte	Stock
MCK	McKesson	Stock
DD	Dupont De Nemours	Stock
TXN	Texas Instruments Incorporated	Stock
HL	Hecla Mining	Stock
TPR	Tapestry	Stock
CNX	CNX Resources Corp	Stock
BMY	Bristol Myers Squibb	Stock
DLTR	Dollar Tree	Stock
NEM	Newmont Goldcorp Corp	Stock
EPAM	EPAM Systems	Stock
SCCO	Southern Copper	Stock
VRT	Vertiv Holdings Co	Stock
ACN	Accenture plc	Stock
BSX	Boston Scientific Corp	Stock
TECK-B	Teck Resources Limited	Stock
J	Jacobs Solutions	Stock
INTU	Intuit Inc	Stock
FGXXX	First American Funds	Money Market Fund
WDAY	Workday	Stock
OKTA	Okta Inc	Stock
CNQ	Canadian Natural Resources	Stock
VEEV	Veeva Systems Class	Stock
SITM	Sitime	Stock
GM	General Motors	Stock
GXO	GXO Logistics	Stock
ALGM	Allegro Microsystems	Stock
BE	Bloom Energy Corp	Stock
SYK	Stryker	Stock
SJM	The J M	Stock
PTC	PTC Inc	Stock
THC	Tenet Healthcare	Stock
PAAS	Pan American Silver	Stock
FSLR	First Solar	Stock
CRM	Salesforce	Stock
WMS	Advanced Drainage Systems	Stock
DG	Dollar General	Stock
GWRE	Guidewire Software	Stock
AEM	Agnico Eagle Mines	Stock
EQT	EQT Corporation	Stock
OLLI	Ollies Bargain Outlet	Stock

Predictive Daily Indicators

Daily signals for Tidal ETF in the Trading--Inverse Equity space help active traders track momentum, reversals, and volume shifts. For funds like Tidal ETF, these indicators aid timing but merit evaluation against broader trends. With a -0.64 beta, traders using Tidal ETF's daily indicators should match their signal time frame to holding period.

	Accumulation Distribution	29.54
	Daily Balance Of Power	-0.23
	Rate Of Daily Change	0.99
	Day Median Price	6.54
	Day Typical Price	6.57
	Market Facilitation Index	2.0E-4
	Price Action Indicator	0.055
	Period Momentum Indicator	-0.05
	Relative Strength Index	37.43

Forecast Models

Forecasting applied to Tidal ETF Trust in the Trading--Inverse Equity space draws on price structure and volatility patterns. Over three years, Tidal ETF returned -5.6%. The practical edge is understanding when the confidence interval is narrow versus wide. For Tidal ETF, comparing forecast dispersion across methods highlights periods of higher uncertainty.

ETF Overview, Methodology & Data Sources

Holdings concentration and factor tilts shape risk exposure across cycles. Price movements may be comparatively less responsive to macroeconomic volatility.

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: Gabriel Shpitalnik, Member of Macroaxis Editorial Board

More Resources for Tidal ETF ETF Analysis

A structured review of Tidal ETF Trust begins with its holdings, expense structure, and performance trends. The dataset reflects Tidal ETF's reporting across available periods.

Tidal ETF Risk and Volatility Profile

	Naive Prediction
	Simple Exponential Smoothing
	Double Exponential Smoothing
	Triple Exponential Smoothing
	Simple Regression
	Polynomial Regression
	Simple Moving Average
	4 Period Moving Average
	8 Period Moving Average
	20 Period Moving Average