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Tidal Trust II YieldMax Short T (CRSH)
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Upturn Advisory Summary
11/13/2025: CRSH (1-star) is currently NOT-A-BUY. Pass it for now.
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 -29.23% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 11/13/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 3.68 - 8.46 | Updated Date 06/30/2025 |
52 Weeks Range 3.68 - 8.46 | Updated Date 06/30/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
The YieldMax Short TSLY Daily ETF (SARK) is an actively managed ETF that seeks inverse exposure to the daily performance of the ARK Innovation ETF (ARKK). It aims to profit from declines in ARKK by using derivatives such as swaps.
Reputation and Reliability
Tidal ETF Services LLC is a reputable provider of ETF solutions.
Management Expertise
YieldMax ETFs are managed by experienced professionals.
Investment Objective
Goal
To seek daily investment results, before fees and expenses, that correspond to the inverse (-1x) of the daily performance of ARKK.
Investment Approach and Strategy
Strategy: Actively managed inverse ETF using swap agreements.
Composition Primarily consists of swap agreements designed to provide inverse exposure to ARKK's daily performance.
Market Position
Market Share: SARK holds a significant market share among inverse innovation ETFs, but its share fluctuates based on ARKK's performance and investor sentiment.
Total Net Assets (AUM): 225000000
Competitors
Key Competitors
- PROSHARES ULTRASHORT QQQ (QID)
- DIREXION DAILY TECHNOLOGY BEAR 3X SHARES (TECS)
- MICROSECTORS FANG+ -3X (BERZ)
Competitive Landscape
The inverse ETF market is competitive. SARK competes with other inverse and leveraged ETFs. SARK's advantage lies in its specific focus on ARKK, while competitors offer broader market or sector exposure. Disadvantages include reliance on short-term ARKK performance and potential tracking error.
Financial Performance
Historical Performance: Historical performance is highly dependent on ARKK's performance. Positive performance when ARKK declines, negative when ARKK increases.
Benchmark Comparison: The benchmark is the inverse daily performance of ARKK. Tracking error may occur due to fees, expenses, and swap dynamics.
Expense Ratio: 0.95
Liquidity
Average Trading Volume
The average daily trading volume is reasonably high, which ensures easy buying and selling of shares.
Bid-Ask Spread
The bid-ask spread is typically tight, meaning trading costs are minimized.
Market Dynamics
Market Environment Factors
Market sentiment towards innovation stocks, interest rates, and overall market volatility significantly impact SARK's performance.
Growth Trajectory
SARK's growth is directly correlated to bearish sentiment towards ARKK and the innovation sector. There have been no major changes in strategy or holdings.
Moat and Competitive Advantages
Competitive Edge
SARK's competitive edge is its pure-play inverse exposure to ARKK, a popular innovation-focused ETF. This targeted approach attracts investors specifically seeking to bet against ARKK's holdings. SARK provides a straightforward way to express a bearish view on innovative technology companies. The active management allows for potential adjustments to optimize the inverse exposure. However, the success of this strategy hinges on accurately predicting ARKK's movements.
Risk Analysis
Volatility
SARK is inherently volatile due to its inverse relationship with ARKK and the use of derivatives.
Market Risk
The primary market risk is misjudging ARKK's performance. If ARKK rises, SARK will likely decline. Additionally, counterparty risk associated with swap agreements exists.
Investor Profile
Ideal Investor Profile
Ideal investors are those with a short-term bearish outlook on ARKK and a high risk tolerance.
Market Risk
SARK is best suited for active traders seeking short-term tactical positions rather than long-term investments.
Summary
SARK is an actively managed inverse ETF that aims to deliver the inverse daily performance of ARKK. Its performance is directly linked to ARKK's movements, making it a high-risk, high-reward investment. It is suitable for short-term traders with a bearish view on innovation stocks. Investors should carefully consider the risks and complexities involved before investing. The fund's focused strategy and active management provide a targeted approach for those seeking to capitalize on ARKK's potential decline.
Similar ETFs
Sources and Disclaimers
Data Sources:
- YieldMax ETFs Website
- ETF.com
- SEC Filings
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Investing in ETFs involves risk, including the risk of loss. Please consult with a financial advisor 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 is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Tesla, Inc. Its potential for gains from decreases in the share price of TSLA"s stock is limited. 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.