Tidal ETF Financials
| NRSH Etf | 24.34 1.23 4.81% |
Net Expense Ratio 0.0075 |
The data published in Tidal ETF's official financial statements typically reflect Tidal ETF's business processes, product offerings, services, and other fundamental events. However, there are additional fundamental indicators that are easier to understand and visualize along the underlying realities that are driving Tidal ETF's quantitative information. For example, before you start analyzing numbers published by Tidal accountants, it's essential to understand Tidal ETF's liquidity, profitability, and earnings quality within the context of the Industrials space in which it operates.
Tidal ETF Etf Summary
Tidal ETF competes with Innovator ETFs, PGIM Laddered, AIM ETF, BlackRock Future, and Nuveen Winslow. Tidal ETF is entity of United States. It is traded as Etf on NYSE ARCA exchange.| Instrument | USA Etf View All |
| Exchange | NYSE ARCA Exchange |
| ISIN | US8863642729 |
| Region | North America |
| Investment Issuer | Tidal ETF Services |
| Fund Category | Sector |
| Portfolio Concentration | Real Estate |
| Benchmark | Dow Jones Industrial |
About Tidal ETF Financials
What exactly are Tidal ETF Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Tidal ETF's income statement, its balance sheet, and the statement of cash flows. Potential Tidal ETF investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Tidal ETF investors may use each financial statement separately, they are all related. The changes in Tidal ETF's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Tidal ETF's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Tidal ETF Thematic Clasifications
Tidal ETF Trust is part of several thematic ideas from Real Estate ETFs to Sector ETFs. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Get More Thematic IdeasTidal ETF February 5, 2026 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Tidal ETF help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Tidal ETF Trust. We use our internally-developed statistical techniques to arrive at the intrinsic value of Tidal ETF Trust based on widely used predictive technical indicators. In general, we focus on analyzing Tidal Etf price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Tidal ETF's daily price indicators and compare them against related drivers.
| Downside Deviation | 1.92 | |||
| Information Ratio | (0.04) | |||
| Maximum Drawdown | 5.72 | |||
| Value At Risk | (2.73) | |||
| Potential Upside | 2.05 |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Tidal ETF Trust. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Investors evaluate Tidal ETF Trust using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Tidal ETF's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Tidal ETF's market price to deviate significantly from intrinsic value.
It's important to distinguish between Tidal ETF's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Tidal ETF should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Tidal ETF's market price signifies the transaction level at which participants voluntarily complete trades.