Tidal Trust Ownership
| HF Etf | USD 23.10 0.03 0.13% |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Tidal |
Tidal Etf Ownership Analysis
Tidal Trust is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Tidal ETF Services LLC. The fund has 8 constituents across multiple sectors and instustries. The fund charges 1.5 percent management fee with a total expences of 1.68 percent of total asset. The fund retains all of the assets under management (AUM) in different types of exotic instruments. HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated. HFF operates under Real Estate Services classification in USA and is traded on BATS Exchange. It employs 1080 people. To learn more about Tidal Trust II call the company at 214-265-0880 or check out www.hfflp.com.Sector Exposure (%)
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 Trust , and the less return is expected.
Investment Allocations (%)
Top Etf Constituents
| SPYV | SPDR Portfolio SP | Etf | |
| VT | Vanguard International Equity | Etf | |
| VTI | Vanguard Index Funds | Etf | |
| GBIL | Goldman Sachs Access | Etf | |
| SPY | SPDR SP 500 | Etf |
Institutional Etf Holders for Tidal Trust
| NWGQX | Nationwide Highmark Small | Mutual Fund | |
| NWGPX | Nationwide Highmark Small | Mutual Fund | |
| NWGSX | Nationwide Highmark Small | Mutual Fund | |
| NWKEX | Nationwide Highmark Small | Mutual Fund | |
| PKSAX | Virtus Kar Small Cap | Mutual Fund | |
| PKSCX | Virtus Kar Small Cap | Mutual Fund | |
| PKSFX | Virtus Kar Small Cap | Mutual Fund | |
| PQSAX | Virtus Kar Small Cap | Mutual Fund | |
| PQSCX | Virtus Kar Small Cap | Mutual Fund | |
| PXQSX | Virtus Kar Small Cap | Mutual Fund | |
| VQSRX | Virtus Kar Small Cap | Mutual Fund | |
| VSCRX | Virtus Kar Small Cap | Mutual Fund | |
| BOGIX | Bogle Small Cap | Mutual Fund | |
| DFSCX | Us Micro Cap | Mutual Fund | |
| HBSGX | Hartford Small Cap | Mutual Fund | |
| HISCX | Hartford Small Cap | Mutual Fund | |
| IPSIX | Voya Index Plus | Mutual Fund | |
| IPSSX | Voya Index Plus | Mutual Fund |
Tidal Trust II Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Tidal Trust insiders, such as employees or executives, is commonly permitted as long as it does not rely on Tidal Trust's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Tidal Trust insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Gibson Mark over a month ago Disposition of 818 shares by Gibson Mark of Tidal Trust at 42.96 subject to Rule 16b-3 | ||
Gibson Mark over three months ago Disposition of 8874 shares by Gibson Mark of DGA Absolute at 37.88 subject to Rule 16b-3 | ||
Wheeler Steve E over six months ago Disposition of 32802 shares by Wheeler Steve E of DGA Absolute at 24.63 subject to Rule 16b-3 | ||
Gibson Mark over six months ago Disposition of 8874 shares by Gibson Mark of DGA Absolute at 37.88 subject to Rule 16b-3 |
Tidal Trust Outstanding Bonds
Tidal Trust issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Tidal Trust II uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Tidal bonds can be classified according to their maturity, which is the date when Tidal Trust II has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| HCA INC Corp BondUS404119CB31 | View | |
| HCA INC Corp BondUS404119CC14 | View | |
| HCA INC 525 Corp BondUS404119BT57 | View | |
| HCA INC 45 Corp BondUS404119BU21 | View | |
| HCA INC 55 Corp BondUS404119BV04 | View | |
| HCA 5875 percent Corp BondUS404119BW86 | View | |
| US404119BQ19 Corp BondUS404119BQ19 | View | |
| HCA 5375 percent Corp BondUS404119BR91 | View |
Currently Active Assets on Macroaxis
Check out Risk vs Return Analysis 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 census. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
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.