Tidal Trust Ii Etf Profile
| TIME Etf | USD 30.32 0.04 0.13% |
Performance13 of 100
| Odds Of DistressLess than 28
|
Tidal Trust is trading at 30.32 as of the 21st of November 2024, a 0.13 percent increase since the beginning of the trading day. The etf's lowest day price was 30.17. Tidal Trust has about a 28 % chance of experiencing some form of financial distress in the next two years of operation and had a somewhat good 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 2nd of December 2022 and ending today, the 21st of November 2024. Click here to learn more.
The fund is an actively-managed exchange-traded fund that will invest under normal circumstances primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. Capitol Series is traded on NYSEARCA Exchange in the United States.. The company has 99.62 M outstanding shares of which 5.54 M shares are at this time shorted by private and institutional investors with about 5.73 trading days to cover. More on Tidal Trust II
Moving together with Tidal Etf
Tidal Etf Highlights
| Thematic Idea | Theme ETFs (View all Themes) |
| Old Names | [TIME, Time Inc] |
| Business Concentration | Theme ETFs, Technology, Clockwise Capital Innovation ETF, Printing and Publishing, Services (View all Sectors) |
| Issuer | Clockwise Capital |
| Inception Date | 2022-01-27 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 23.49 Million |
| Asset Type | Equity |
| Category | North America |
| Focus | Theme |
| Market Concentration | Strategy |
| Region | Developed Markets |
| Administrator | Tidal ETF Services LLC |
| Advisor | Clockwise Capital LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Ryan Guttridge, Cengiz Cakmak |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Aug |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 38.0 |
| Market Maker | RBC Capital Markets |
| Total Expense | 1.0 |
| Management Fee | 0.95 |
| Country Name | USA |
| Returns Y T D | 44.16 |
| Name | Tidal Trust II |
| Currency Code | USD |
| Open Figi | BBG014XD4TL4 |
| 1y Volatility | 17.41 |
| 200 Day M A | 26.4157 |
| 50 Day M A | 28.1036 |
| Code | TIME |
| Updated At | 21st of November 2024 |
| Currency Name | US Dollar |
| Type | ETF |
Tidal Trust II [TIME] is traded in USA and was established 2022-01-27. The fund is listed under Technology category and is part of Clockwise Capital Innovation ETF family. The entity is thematically classified as Theme ETFs. Tidal Trust II at this time have 4.28 M in assets. , while the total return for the last year was 56.4%.
Tidal Trust II currently holds about 332 M in cash with 228 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.12.
Check Tidal Trust Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Tidal Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Tidal Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Tidal Trust II Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Tidal Trust II Etf Constituents
| BIL | SPDR Bloomberg 1 3 | Etf | Ultrashort Bond | |
| MU | Micron Technology | Stock | Information Technology | |
| MS5 | Super Micro Computer | Stock | DE Stock | |
| RKT | Rocket Companies | Stock | Financials | |
| GEV | GE Vernova LLC | Stock | Utilities | |
| AVGO | Broadcom | Stock | Information Technology | |
| NOW | ServiceNow | Stock | Information Technology | |
| ECL | Ecolab Inc | Stock | Materials |
Tidal Trust Top Holders
| TMARX | Touchstone Arbitrage Fund | Mutual Fund | High Yield Bond | |
| TMACX | Touchstone Arbitrage Fund | Mutual Fund | High Yield Bond | |
| PYSVX | Putnam Small Cap | Mutual Fund | Small Value |
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 | 0.1332 | |||
| Jensen Alpha | 0.0861 | |||
| Total Risk Alpha | 0.0579 | |||
| Sortino Ratio | 0.087 |
Tidal Trust Against Markets
Check out World Market Map 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 population. You can also try the Portfolio Dashboard module to portfolio dashboard that provides centralized access to all your investments.
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.