Tidal Trust is trading at 19.51 as of the 13th of November 2024; that is 0.36 percent decrease since the beginning of the trading day. The etf's open price was 19.58. Tidal Trust has less than a 9 % chance of experiencing financial distress in the next few years but had a somewhat modest performance during the last 90 days. Equity ratings for Tidal Trust II are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 14th of October 2024 and ending today, the 13th of November 2024. Click here to learn more.
Tidal Trust is entity of United States. It is traded as Etf on NYSE ARCA exchange. More on Tidal Trust II
David Nicholas, Jay Petrischelli, Michael Venuto, Charles A. Ragauss
Transfer Agent
U.S. Bancorp Fund Services, LLC
Fiscal Year End
31-Oct
Exchange
NYSE Arca, Inc.
Number of Constituents
24.0
Market Maker
Jane Street
Total Expense
1.04
Management Fee
0.95
200 Day M A
19.4346
Country Name
USA
50 Day M A
19.5692
Code
FIAX
Updated At
12th of November 2024
Returns Y T D
5.34
Name
Tidal Trust II - Nicholas Fixed Income Alternative ETF
Currency Name
US Dollar
Currency Code
USD
Open Figi
BBG01BTRTQK2
Type
ETF
1y Volatility
3.88
Tidal Trust II [FIAX] is traded in USA and was established null. The fund is listed under Nontraditional Bond. The entity is thematically classified as Treasury ETFs. Tidal Trust II currently have in assets under management (AUM). , while the total return for the last year was 7.1%.
Check Tidal Trust Probability Of Bankruptcy
Tidal Trust II Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tidal Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Tidal Trust II is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tidal Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tidal Trust Ii Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Trust Ii Etf:
Check out Investing Opportunities 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 nation.
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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.