Tidal Trust Ii Etf Performance
| MSST Etf | 41.55 0.11 0.27% |
The entity has a beta of 0.0962, which indicates not very significant fluctuations relative to the market. As returns on the market increase, Tidal Trust's returns are expected to increase less than the market. However, during the bear market, the loss of holding Tidal Trust is expected to be smaller as well.
Risk-Adjusted Performance
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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 weak performance in the last few months, the Etf's basic indicators remain comparatively stable which may send shares a bit higher in January 2026. The newest uproar may also be a sign of mid-term up-swing for the exchange-traded fund private investors. ...more
1 | Solana ETF Inflows Hit Record 58M With Consecutive Weekly Gains Heres What Solanas Founder Just Said - Yahoo Finance | 11/25/2025 |
2 | Tidal Trust II - YieldMax MSTR Performance Distribution Target 25 ETF declares 0.2262 dividend | 12/08/2025 |
3 | YieldMax MSTR Performance Distribution Target 25 ETF declares 0.208 dividend | 12/22/2025 |
Tidal Trust Relative Risk vs. Return Landscape
If you would invest 5,210 in Tidal Trust II on September 26, 2025 and sell it today you would lose (1,055) from holding Tidal Trust II or give up 20.25% of portfolio value over 90 days. Tidal Trust II is currently does not generate positive expected returns and assumes 3.6445% risk (volatility on return distribution) over the 90 days horizon. In different words, 32% of etfs are less volatile than Tidal, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. 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 = -0.2112
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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.
About Tidal Trust Performance
Assessing Tidal Trust's fundamental ratios provides investors with valuable insights into Tidal Trust's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Tidal Trust is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
Tidal Trust is entity of United States. It is traded as Etf on BATS exchange.| 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 seekingalpha.com: YieldMax MSTR Performance Distribution Target 25 ETF declares 0.208 dividend |
Check out Correlation 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 real. You can also try the Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.
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.