Tidal Trust Financial Statements From 2010 to 2024

BIGY Etf  USD 50.67  0.33  0.66%   
Tidal Trust financial statements provide useful quarterly and yearly information to potential Tidal Trust II investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Tidal Trust financial statements helps investors assess Tidal Trust's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Tidal Trust's valuation are summarized below:
Tidal Trust II does not presently have any fundamental trend indicators for analysis.
Check Tidal Trust financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Tidal Trust's main balance sheet or income statement drivers, such as , as well as many indicators such as . Tidal financial statements analysis is a perfect complement when working with Tidal Trust Valuation or Volatility modules.
  
This module can also supplement various Tidal Trust Technical models . Check out the analysis of Tidal Trust Correlation against competitors.

Tidal Trust II ETF Net Asset Analysis

Tidal Trust's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

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Current Market Value

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Current Liabilities

More About Net Asset | All Equity Analysis

Current Tidal Trust Net Asset

    
  2.35 M  
Most of Tidal Trust's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Tidal Trust II is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
Competition

Based on the recorded statements, Tidal Trust II has a Net Asset of 2.35 M. This is much higher than that of the Defiance ETFs family and significantly higher than that of the Technology category. The net asset for all United States etfs is notably lower than that of the firm.

About Tidal Trust Financial Statements

Tidal Trust investors use historical fundamental indicators, such as Tidal Trust's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Tidal Trust. Please read more on our technical analysis and fundamental analysis pages.
The index is a rules-based index that consists of globally-listed stocks and depositary receipts of companies that, at the time of being added to the index, derive at least 50 percent of their revenues or operating activity from solutions for the creation, management, analysis, storage, or transmission of large sets of data as determined by the index provider. Defiance Next is traded on NYSEArca Exchange in the United States.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Tidal Trust II is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tidal Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tidal Trust Ii Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Trust Ii Etf:
Check out the analysis of Tidal Trust Correlation against competitors.
You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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.