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DISO
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Tidal Trust II (DISO)

Upturn stock ratingUpturn stock rating
$13.45
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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*as per simulation
(see disclosures)
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Upturn Advisory Summary

08/14/2025: DISO (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

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 24.85%
Avg. Invested days 66
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 4.0
ETF Returns Performance Upturn Returns Performance 4.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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

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Tidal Trust II

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ETF Overview

overview logo 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.

reliability logo 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.

reliability logo 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

overview logo 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

overview logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.