Tidal Trust Ii Etf Profile
| ONDL Etf | 51.01 10.93 27.27% |
PerformanceElite
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Tidal Trust is selling for 51.01 as of the 9th of January 2026. This is a 27.27 percent increase since the beginning of the trading day. The etf's lowest day price was 46.51. Tidal Trust has 50 percent odds of going through some form of financial distress in the next two years but had a very elite returns during the last 90 days. The performance scores are derived for the period starting the 11th of October 2025 and ending today, the 9th of January 2026. Click here to learn more.
Tidal Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Single Stock ETFs, Strategy ETFs (View all Sectors) |
| Issuer | Defiance ETFs |
| Inception Date | 2025-12-29 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 13.02 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 | Cboe BZX Exchange, Inc. |
| Number of Constituents | 5.0 |
| Total Expense | 1.31 |
| Management Fee | 1.29 |
| Country Name | USA |
| Code | ONDL |
| Updated At | 8th of January 2026 |
| Name | Tidal Trust II - Defiance Daily Target 2X Long ONDS ETF |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01Z5QSWP0 |
| Type | ETF |
Tidal Trust II [ONDL] is traded in USA and was established null. The fund is not categorized under any group at this time. The fund now have in assets.
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 | 12.21 | |||
| Standard Deviation | 14.36 | |||
| Variance | 206.08 | |||
| Risk Adjusted Performance | 0.6962 |
Tidal Trust II Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of seven. Tidal Trust II Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Tidal Trust price patterns.
Tidal Trust Against Markets
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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.