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Tidal Trust II (DISO)



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Upturn Advisory Summary
08/14/2025: DISO (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit 24.85% | Avg. Invested days 66 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 10.56 - 15.09 | Updated Date 06/28/2025 |
52 Weeks Range 10.56 - 15.09 | Updated Date 06/28/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform that offers a variety of ETFs, each with its own specific investment focus. These ETFs can target different sectors, asset classes, and investment strategies depending on the individual fund's objective.
Reputation and Reliability
Tidal Trust II is a registered investment company that acts as a platform for various ETFs. The reputation depends on the individual ETF manager and sub-advisor.
Management Expertise
Management expertise varies across the different ETFs offered under the Tidal Trust II umbrella. Each ETF has its own management team with specific expertise related to the fund's investment strategy.
Investment Objective
Goal
The investment goal varies depending on the specific ETF within Tidal Trust II. Each ETF aims to achieve its specific objective, such as capital appreciation, income generation, or tracking a particular index.
Investment Approach and Strategy
Strategy: The strategy depends on the individual ETF within Tidal Trust II. Some ETFs track specific indexes, while others employ active management strategies to outperform benchmarks.
Composition The composition varies significantly depending on the individual ETF. ETFs may hold stocks, bonds, commodities, or a mix of assets.
Market Position
Market Share: Market share depends on the specific ETF within Tidal Trust II and its respective sector. Individual ETFs may have varying degrees of market share within their specific niche.
Total Net Assets (AUM): Total net assets vary depending on the specific ETF within Tidal Trust II. Individual ETFs will have different AUM figures.
Competitors
Key Competitors
Competitive Landscape
The competitive landscape varies greatly depending on the specific ETF offered under Tidal Trust II. Advantages and disadvantages are highly dependent on the individual fund's strategy, management, and market focus.
Financial Performance
Historical Performance: Historical performance data depends on the specific ETF within Tidal Trust II. Reviewing the performance of each individual ETF over different time periods is necessary to understand its track record.
Benchmark Comparison: Benchmark comparison depends on the specific ETF within Tidal Trust II. Comparing each ETF's performance to its appropriate benchmark index is crucial.
Expense Ratio: Expense ratio depends on the specific ETF within Tidal Trust II. Each ETF will have its own unique expense ratio.
Liquidity
Average Trading Volume
Average trading volume varies depending on the specific ETF within Tidal Trust II, with some ETFs demonstrating higher trading activity than others.
Bid-Ask Spread
Bid-ask spread depends on the specific ETF within Tidal Trust II, with some ETFs having tighter spreads due to higher liquidity.
Market Dynamics
Market Environment Factors
Market environment factors affecting Tidal Trust II depend on the specific ETFs and their underlying assets. Economic indicators, sector growth prospects, and market conditions will impact each ETF differently.
Growth Trajectory
Growth trends and patterns depend on the individual ETF within Tidal Trust II. Changes to strategy and holdings are specific to each ETF's investment mandate.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's advantage lies in offering a diverse range of ETFs, providing investors with options to target specific sectors or strategies. Each ETF manager aims to provide unique investment solutions, potentially creating a competitive edge in their niche. However, the actual competitive edge relies heavily on the specific strategy, execution, and performance of each individual ETF. Success depends on each fund's ability to deliver superior risk-adjusted returns compared to competitors within their specific area. This diversity allows Tidal Trust II to cater to a broader range of investor preferences and market outlooks.
Risk Analysis
Volatility
Volatility depends on the specific ETF within Tidal Trust II and its underlying assets. Assessing the historical volatility of each ETF individually is essential.
Market Risk
Market risk associated with Tidal Trust II depends on the specific ETFs and their underlying assets. Risks are related to the sectors, asset classes, and investment strategies of each ETF.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETF within Tidal Trust II. Investors should carefully consider their risk tolerance and investment goals before investing in any ETF offered by Tidal Trust II.
Market Risk
Suitability depends on the specific ETF within Tidal Trust II. Some ETFs may be suitable for long-term investors, while others may be more appropriate for active traders.
Summary
Tidal Trust II is a platform offering diverse ETFs, each managed independently with varying investment objectives, strategies, and risk profiles. Investors should thoroughly research individual ETFs within the platform to determine suitability. The platform's strength lies in its flexibility and variety. Performance, risk, and expense ratios depend on the specific ETF chosen, requiring due diligence. This platform caters to investors seeking targeted exposure to different markets and investment styles.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF provider websites
- Financial news sources
- SEC filings
Disclaimers:
The data and analysis provided are for informational purposes only and do not constitute investment advice. Investment decisions should be based on individual financial circumstances and risk tolerance. Past performance is not indicative of future results.
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 advisor will employ its investment strategy as it relates to DIS regardless of whether there are periods of adverse market, economic, or other conditions and will not 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.