Tidal Trust Ii Etf Performance
| IRE Etf | 7.41 0.01 0.13% |
The entity has a beta of 3.25, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Tidal Trust will likely underperform.
Risk-Adjusted Performance
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Weak | Strong |
Over the last 90 days Tidal Trust II has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of uncertain performance in the last few months, the Etf's basic indicators remain rather sound which may send shares a bit higher in January 2026. The latest tumult may also be a sign of longer-term up-swing for the fund shareholders. ...more
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Tidal Trust Relative Risk vs. Return Landscape
If you would invest 1,735 in Tidal Trust II on September 26, 2025 and sell it today you would lose (994.00) from holding Tidal Trust II or give up 57.29% of portfolio value over 90 days. Tidal Trust II is generating negative expected returns assuming volatility of 14.1892% on return distribution over 90 days investment horizon. In other words, majority of equities are less volatile than Tidal, and most equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Tidal Trust Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Tidal Trust's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Tidal Trust II, and traders can use it to determine the average amount a Tidal Trust's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = -0.0591
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| Negative Returns | IRE |
Based on monthly moving average Tidal Trust is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Tidal Trust by adding Tidal Trust to a well-diversified portfolio.
Tidal Trust Fundamentals Growth
Tidal Etf prices reflect investors' perceptions of the future prospects and financial health of Tidal Trust, and Tidal Trust fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Tidal Etf performance.
| Return On Asset | 0.24 | |||
| Profit Margin | 19.69 % | |||
| Operating Margin | 7.72 % | |||
| Current Valuation | 30.84 B | |||
| Shares Outstanding | 808.6 M | |||
| Price To Earning | 67.10 X | |||
| Price To Book | 1.11 X | |||
| Price To Sales | 5.65 X | |||
| Revenue | 1.83 B | |||
| Cash And Equivalents | 12.79 B | |||
| Cash Per Share | 15.82 X | |||
| Total Debt | 32.78 B | |||
| Cash Flow From Operations | 12.29 B | |||
| Total Asset | 182.08 B | |||
| Retained Earnings | 5.22 B |
About Tidal Trust Performance
By analyzing Tidal Trust's fundamental ratios, stakeholders can gain valuable insights into Tidal Trust's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Tidal Trust has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Tidal Trust has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The Governor and Company of the Bank of Ireland offer a range of banking and other financial services to consumer and business banking sectors in Ireland and internationally.| Tidal Trust II generated a negative expected return over the last 90 days | |
| Tidal Trust II has high historical volatility and very poor performance | |
| Latest headline from finance.yahoo.com: Should Weakness in Iress Limiteds Stock Be Seen As A Sign That Market Will Correct The Share Price Given Decent Financials |
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 main economic indicators. You can also try the Portfolio Backtesting module to avoid under-diversification and over-optimization by backtesting your portfolios.
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.