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Upturn AI SWOT - About
Tidal Trust II (APLY)
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Upturn Advisory Summary
08/14/2025: APLY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Analysis of Past Performance
Type ETF | Historic Profit 21.62% | Avg. Invested days 52 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  4.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 10.64 - 15.87 | Updated Date 06/28/2025 |
52 Weeks Range 10.64 - 15.87 | Updated Date 06/28/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform that offers various ETFs focusing on diverse investment strategies, sectors, and asset allocations. It allows for innovative investment approaches across a range of asset classes, designed to meet specific investor objectives.
Reputation and Reliability
Tidal Trust II is a platform that allows investment managers to launch ETFs. Its reputation depends on the performance and compliance of the ETFs launched under its umbrella.
Management Expertise
Management expertise varies across the ETFs hosted on the Tidal Trust II platform, depending on the specific investment manager responsible for each fund.
Investment Objective
Goal
The primary investment goal varies depending on the specific ETF within the Tidal Trust II platform. Each ETF has its own defined objective.
Investment Approach and Strategy
Strategy: The strategy depends on the specific ETF. Some may track an index, others may focus on specific sectors, and some might employ active management.
Composition The composition depends on the ETF's investment strategy and may include stocks, bonds, commodities, or a mix of these asset classes.
Market Position
Market Share: Market share varies significantly across the different ETFs offered on the Tidal Trust II platform, depending on the specific fund.
Total Net Assets (AUM): Total net assets (AUM) depend on the specific ETF within the Tidal Trust II platform and fluctuate based on market conditions and investor flows.
Competitors
Key Competitors
- IVV
- SPY
- VTI
Competitive Landscape
The competitive landscape is highly fragmented, with numerous ETFs vying for investor capital. Tidal Trust II's ETFs compete with established index funds and specialized sector ETFs. The advantages and disadvantages are fund-specific, depending on the uniqueness of the investment strategy and performance.
Financial Performance
Historical Performance: Historical performance varies significantly across the different ETFs offered on the Tidal Trust II platform, depending on the specific fund.
Benchmark Comparison: Benchmark comparison depends on the specific ETF and its investment objective.
Expense Ratio: Expense ratios vary depending on the specific ETF within the Tidal Trust II platform.
Liquidity
Average Trading Volume
Average trading volume varies depending on the specific ETF within the Tidal Trust II platform.
Bid-Ask Spread
Bid-ask spread varies depending on the specific ETF within the Tidal Trust II platform.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and market conditions influence the performance of Tidal Trust II's ETFs. The extent of influence depends on the underlying assets and investment strategy of each ETF.
Growth Trajectory
Growth trends depend on investor demand for specific investment strategies and the performance of the underlying assets. Changes to strategy and holdings are fund-specific.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's competitive advantage lies in its ability to offer unique and specialized ETFs that cater to niche market segments. This platform allows for innovative investment strategies and may provide access to markets or asset classes that are not readily available through traditional ETFs. The success of each ETF depends on the investment manager's expertise, market demand, and the performance of the underlying assets. Additionally, it provides emerging fund managers with a cost-effective solution for product launch and distribution. However, being a platform, it relies on the competence of each individual fund manager.
Risk Analysis
Volatility
Volatility depends on the specific ETF within the Tidal Trust II platform and its underlying assets.
Market Risk
Market risk is inherent in all investments, and the specific risks depend on the underlying assets and investment strategy of each ETF within the Tidal Trust II platform.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies depending on the specific ETF within the Tidal Trust II platform. Investors should carefully review the investment objective and risk profile of each fund before investing.
Market Risk
Suitability depends on the specific ETF and investor's risk tolerance, investment goals, and time horizon. Some ETFs may be suitable for long-term investors, while others may be better suited for active traders.
Summary
Tidal Trust II is a platform that hosts a variety of ETFs with different investment strategies, objectives, and risk profiles. Its success hinges on the capabilities of the investment managers of individual ETFs. Investors should carefully evaluate the specific ETF's characteristics to align with their financial goals. Due to the platform nature, performance and risk vary considerably, so due diligence is essential. The potential for innovation and niche market access is the key differentiating factor.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Fact Sheets
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Investors should conduct their own due diligence before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Tidal Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund will seek to employ its investment strategy as it relates to AAPL regardless of whether there are periods adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.