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Upturn AI SWOT - About
Tidal Commodities Trust I (DEFI)
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Upturn Advisory Summary
07/29/2025: DEFI (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 141.18% | Avg. Invested days 48 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 07/29/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 57.23 - 127.00 | Updated Date 06/29/2025 |
52 Weeks Range 57.23 - 127.00 | Updated Date 06/29/2025 |
Upturn AI SWOT
Tidal Commodities Trust I
ETF Overview
Overview
The Tidal Commodities Trust I seeks to provide investors with exposure to the price of a basket of commodities through investments in commodity futures contracts. It aims to provide a convenient way to gain exposure to the commodities market without directly owning physical commodities.
Reputation and Reliability
Limited information available about the specific issuer's reputation as it is a relatively new and niche offering.
Management Expertise
The management team's expertise is crucial, particularly regarding commodity market analysis and futures trading strategies. Details vary depending on the specific management team assigned to the trust.
Investment Objective
Goal
To provide investors with exposure to a basket of commodities through commodity futures contracts.
Investment Approach and Strategy
Strategy: The ETF aims to track a basket of commodities, primarily through futures contracts.
Composition The ETF holds futures contracts on various commodities. Specific composition changes over time.
Market Position
Market Share: Information about Tidal Commodities Trust Iu2019s market share is not available due to the trust's lack of market presence and trading history.
Total Net Assets (AUM): No information available.
Competitors
Key Competitors
- DBC
- GSG
- PDBC
Competitive Landscape
The commodities ETF market is competitive, with established players like DBC and GSG dominating. Tidal Commodities Trust I faces challenges in gaining market share due to limited brand recognition and trading history. Advantages could include a unique commodity weighting strategy or lower expense ratios, but further analysis is required. Disadvantages stem from limited trading history and a small AUM.
Financial Performance
Historical Performance: Historical performance data is limited due to the ETF's relatively new inception. Data needed.
Benchmark Comparison: Benchmark comparison is unavailable due to a lack of historical data.
Expense Ratio: No information available.
Liquidity
Average Trading Volume
Average trading volume is expected to be low given limited market share.
Bid-Ask Spread
Bid-ask spread is expected to be wider due to lower trading volume.
Market Dynamics
Market Environment Factors
Economic indicators, commodity supply and demand, and global events influence Tidal Commodities Trust I.
Growth Trajectory
Growth trajectory depends on the ETF's ability to attract assets and provide competitive returns, which requires time to establish.
Moat and Competitive Advantages
Competitive Edge
The competitive advantage of Tidal Commodities Trust I is unclear as it is a very new fund. Potential advantages may arise from novel approaches to commodity weighting, or unique features. Without further data, a true determination of any moat is impossible. Differentiation is difficult, and branding and investor confidence will be key to its survival.
Risk Analysis
Volatility
Volatility is inherent in commodity markets and thus will affect the ETF.
Market Risk
Specific risks include commodity price fluctuations, futures contract roll yield, and geopolitical events affecting commodity supply.
Investor Profile
Ideal Investor Profile
Commodity traders seeking direct exposure to the prices of a basket of commodities through futures contracts.
Market Risk
Suitable for active traders with a higher risk tolerance.
Summary
Tidal Commodities Trust I aims to provide investors exposure to a basket of commodities through futures contracts. It is a recent entrant in a competitive market dominated by established players. Historical data is limited making it hard to analyze its financial performance. Due to lack of historical information it would be best suited for active traders seeking direct commodity exposure and possessing a high-risk tolerance, though traders will need to understand the funds fees and costs of managing futures contracts. More time is needed to truly assess its viability.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- ETF.com
- Bloomberg
- Morningstar
Disclaimers:
The data provided is for informational purposes only and does not constitute investment advice. Investment decisions should be based on individual circumstances and consultation with a qualified financial advisor. Market data is subject to change.
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 Commodities Trust I
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund seeks to achieve its investment objective by investing in Benchmark Component Futures Contracts. Under normal market conditions, the Advisor expects that the fund"s assets will be invested in Benchmark Component Futures Contracts and in cash and cash equivalents, such as short-term Treasury bills, money market funds, and demand deposit accounts.
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.