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Upturn AI SWOT - About
Tidal Trust II (DARP)
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Upturn Advisory Summary
08/29/2025: DARP (2-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 38.24% | Avg. Invested days 74 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 08/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.23 | 52 Weeks Range 24.74 - 37.00 | Updated Date 06/30/2025 |
52 Weeks Range 24.74 - 37.00 | Updated Date 06/30/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform that offers a suite of diverse ETFs, each with its own specific focus, such as sector-specific investments, thematic strategies, or fixed-income portfolios. The target sector, asset allocation, and investment strategy vary widely depending on the individual ETF within the Tidal Trust II umbrella. Tidal Trust II allows for the creation of unique and innovative ETFs by external investment managers.
Reputation and Reliability
Tidal Trust II aims to provide a robust and reliable platform for ETF launches, but individual ETF performance and reputation depend on the sub-advisor responsible for its management.
Management Expertise
The management expertise varies depending on the sub-advisor selected for each ETF within the Tidal Trust II. Tidal Trust II provides the platform, oversight and distribution.
Investment Objective
Goal
The investment goal varies significantly depending on the specific ETF within Tidal Trust II. Each ETF has its own defined objective, such as capital appreciation, income generation, or tracking a specific index.
Investment Approach and Strategy
Strategy: The strategy depends entirely on the individual ETF. Some ETFs within Tidal Trust II aim to track specific indices, while others employ active management strategies or focus on particular sectors or themes.
Composition The assets held by the ETF depend entirely on the specific ETF. The composition may include stocks, bonds, commodities, derivatives, or a combination thereof.
Market Position
Market Share: The market share of individual ETFs within Tidal Trust II varies widely depending on the specific ETF and its target sector.
Total Net Assets (AUM): The total assets under management by each ETF under Tidal Trust II varies significantly.
Competitors
Key Competitors
- IVV
- SPY
- QQQ
- VOO
Competitive Landscape
The competitive landscape for ETFs is very intense. Advantages for Tidal Trust II platform ETFs are that sub-advisors can launch niche or innovative ETFs. Disadvantages are that new ETFs may struggle to gain traction against established, low-cost competitors.
Financial Performance
Historical Performance: Historical performance varies greatly depending on the specific ETF. Reviewing individual ETF performance is critical.
Benchmark Comparison: Benchmark comparison is dependent on the specific ETF and its chosen benchmark. Each individual ETF must be assessed against its relevant benchmark.
Expense Ratio: Expense ratios vary depending on the specific ETF within the Tidal Trust II platform. Each must be checked independently.
Liquidity
Average Trading Volume
The average trading volume depends entirely on the specific ETF and its popularity. It is critical to verify the liquidity before investing.
Bid-Ask Spread
The bid-ask spread varies based on the ETF and it's trading volume.
Market Dynamics
Market Environment Factors
The economic indicators, sector growth prospects, and market conditions affecting Tidal Trust II depend on the specific ETF's focus.
Growth Trajectory
The growth trends and patterns depend on the specific ETF. The trajectory will follow fund inflows and market conditions for the assets it holds.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's competitive advantage lies in its platform approach. It allows investment managers to launch specialized ETFs without managing the entire operational and regulatory infrastructure. This allows niche strategies and thematic investments to come to market more easily. The success of any individual ETF still depends on the underlying strategy and market demand.
Risk Analysis
Volatility
Volatility depends on the specific ETF's underlying assets. Some may be very volatile, while others may be more stable.
Market Risk
Market risk depends entirely on the specific ETF's underlying assets, and could be anything from equity market risk to fixed-income risks to commodity risk.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETF. Investors should carefully evaluate the underlying assets and investment objective of each ETF.
Market Risk
Suitability depends entirely on the specific ETF. Some ETFs may be suited for long-term investors, while others may be more appropriate for active traders.
Summary
Tidal Trust II is a platform that offers a diverse range of ETFs, each with its own specific investment focus. The success of each ETF depends on the expertise of the sub-advisor managing it, the strength of the investment strategy, and the market demand. Investors must perform due diligence on each individual ETF. The platform provides a way for asset managers to efficiently launch ETFs, but it does not guarantee performance or success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- ETF.com
- Morningstar
- Company Website
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Investment decisions should be made based on your own research and consultation with a financial advisor.
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 exchange-traded fund ("ETF") that invests primarily in equity securities of companies, with a focus on growth, innovation and disruption. The fund"s portfolio is expected to consist of 30 to 60 equity securities, and may be comprised of common stock and depositary receipts of U.S. and foreign issuers of any market capitalization. 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.