Bruce Linton - Tidal Trust Chairman CEO
| CGRO Etf | USD 22.58 0.17 0.75% |
| Age | 57 |
| Phone | 512-358-9085 |
| Web | http://collectivegrowthcorp.com |
| Issuer | Tidal ETF Services |
| Inception Date | 2023-10-16 |
| Entity Type | Regulated Investment Company |
| Asset Type | Equity |
| Category | Broad Equity |
| Focus | Strategy |
| Market Concentration | Emerging Markets |
| Region | Asia-Pacific |
| Administrator | Tidal ETF Services LLC |
| Advisor | Toroso Investments, LLC |
Bruce Linton Latest Insider Activity
Tracking and analyzing the buying and selling activities of Bruce Linton against Tidal Trust etf is an integral part of due diligence when investing in Tidal Trust. Bruce Linton insider activity provides valuable insight into whether Tidal Trust is net buyers or sellers over its current business cycle. Note, Tidal Trust insiders must abide by specific rules, including filing SEC forms every time they buy or sell Tidal Trust'sshares to prevent insider trading or benefiting illegally from material non-public information that their positions give them access to.
Bruce Linton over six months ago Acquisition by Bruce Linton of 150000 shares of CoreValues Alpha subject to Rule 16b-3 |
Similar Fund Executives
| Found 2 records | One Year Return | ||
| Thomas Faust | Mast Global Battery | 61 | |
| CFA Faust | Mast Global Battery | 66 | |
Management Performance
| Return On Equity | -0.41 |
Tidal Trust II Money Managers
| Geoffrey Whaling, President | ||
| FCPA FCA, Chief Officer | ||
| Wilson Kello, Chief Officer | ||
| Bruce Linton, Chairman CEO |
Tidal Etf Performance Indicators
The ability to make a profit is the ultimate goal of any investor. But to identify the right etf is not an easy task. Is Tidal Trust a good investment? Although profit is still the single most important financial element of any organization, multiple performance indicators can help investors identify the equity that they will appreciate over time.
| Return On Equity | -0.41 | |||
| Shares Outstanding | 15.26 M | |||
| Shares Owned By Insiders | 11.02 % | |||
| Shares Owned By Institutions | 25.93 % | |||
| Number Of Shares Shorted | 1.38 M | |||
| Price To Book | 1.28 X | |||
| EBITDA | (1.13 M) | |||
| Net Income | (1.03 M) | |||
| Cash And Equivalents | 49 | |||
| Total Debt | 104.9 K |
Pair Trading with Tidal Trust
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Tidal Trust position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Tidal Trust will appreciate offsetting losses from the drop in the long position's value.Moving together with Tidal Etf
| 0.99 | KWEB | KraneShares CSI China | PairCorr |
| 0.96 | FXI | iShares China Large | PairCorr |
| 0.98 | ASHR | Xtrackers Harvest CSI | PairCorr |
| 1.0 | GXC | SPDR SP China | PairCorr |
Moving against Tidal Etf
| 0.57 | YCL | ProShares Ultra Yen | PairCorr |
| 0.55 | FXY | Invesco CurrencyShares | PairCorr |
| 0.47 | VIIX | VIIX | PairCorr |
| 0.32 | ULE | ProShares Ultra Euro | PairCorr |
The ability to find closely correlated positions to Tidal Trust could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Tidal Trust when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Tidal Trust - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Tidal Trust II to buy it.
The correlation of Tidal Trust is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Tidal Trust moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Tidal Trust II moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Tidal Trust can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Trending Equities 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 metropolitan statistical area. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
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.