Tidal Trust Ii Etf Profile
| IRE Etf | 13.29 1.44 9.78% |
PerformanceWeak
| Odds Of DistressLow
|
Tidal Trust is trading at 13.29 as of the 29th of January 2026, a 9.78 percent decrease since the beginning of the trading day. The etf's lowest day price was 11.85. Tidal Trust has less than a 10 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. The performance scores are derived for the period starting the 31st of October 2025 and ending today, the 29th of January 2026. Click here to learn more.
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. The company has 808.6 M outstanding shares of which 1.33 M shares are currently shorted by investors with about 0.0 days to cover. More on Tidal Trust II
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Tidal Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | SPASX All Technology, Australia All Ordinaries, SPASX 300, SPASX All Australian, Strategy ETFs, Single Stock ETFs, Trading--Leveraged Equity, null (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2025-10-20 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 462.95 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Stephen Foy, Christopher Mullen |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 30-Apr |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 8.0 |
| Market Maker | IMC |
| Total Expense | 1.31 |
| Management Fee | 1.29 |
| Country Name | USA |
| Code | IRE |
| Updated At | 29th of January 2026 |
| Returns Y T D | 125.76 |
| Name | Tidal Trust II |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01Y00H692 |
| Type | ETF |
Tidal Trust II [IRE] is traded in USA and was established null. The fund is classified under Trading--Leveraged Equity category within null family. The entity is thematically classified as Strategy ETFs. Tidal Trust II currently have in assets under management (AUM).
Tidal Trust II has about 12.79 B in cash with 12.29 B of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.82, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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.
| Mean Deviation | 11.24 | |||
| Semi Deviation | 11.78 | |||
| Standard Deviation | 14.07 | |||
| Variance | 197.84 |
Tidal Trust II Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Tidal Trust II Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Tidal Trust price patterns.
Tidal Trust Against Markets
Tidal Etf Analysis Notes
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 1.29 percent management fee with a total expences of 1.31 percent of total asset. 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. It is possible that Tidal Trust II etf was renamed or delisted. To learn more about Tidal Trust II call the company at 353 1 637 8000 or check out http://www.bankofireland.com.Tidal Trust II Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more etfs at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Tidal Trust's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Tidal Trust II or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
| Tidal Trust II had very high historical volatility over the last 90 days | |
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Tidal Trust Thematic Classifications
In addition to having Tidal Trust etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Strategy ETFsUSA ETFs from Strategy clasification | |
| Single Stock ETFsUSA ETFs from Single Stock clasification |
Tidal Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 10.85 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Tidal Trust's market, we take the total number of its shares issued and multiply it by Tidal Trust's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.Tidal Profitablity
The company has Net Profit Margin of 19.69 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is very large. In the same way, it shows Net Operating Margin of 7.72 %, which entails that for every 100 dollars of revenue, it generated $7.72 of operating income.Management Efficiency
Tidal Trust II has Return on Asset of 0.24 % which means that on every $100 spent on assets, it made $0.24 of profit. This is way below average. Tidal Trust's management efficiency ratios could be used to measure how well Tidal Trust manages its routine affairs as well as how well it operates its assets and liabilities.The strategic initiatives led by Tidal Trust's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Total Assets 462.9 M | Returns YTD 125.76 |
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.
Ross Wilbur L Jr over three weeks ago Disposition of 1000 shares by Ross Wilbur L Jr of Tidal Trust at 0.265 subject to Rule 16b-3 |
Tidal Trust Predictive Daily Indicators
Tidal Trust intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Tidal Trust etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Tidal Trust Forecast Models
Tidal Trust's time-series forecasting models are one of many Tidal Trust's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Tidal Trust's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.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 real. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
Understanding Tidal Trust II requires distinguishing between market price and book value, where the latter reflects Tidal's accounting equity. The concept of intrinsic value—what Tidal Trust's is actually worth based on fundamentals—guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Tidal Trust's price substantially above or below its fundamental 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. In contrast, Tidal Trust's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.