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Upturn AI SWOT - About
Tidal ETF Trust (DIVY)
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Upturn Advisory Summary
10/10/2025: DIVY (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 -12.76% | Avg. Invested days 36 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.81 | 52 Weeks Range 21.31 - 26.53 | Updated Date 06/29/2025 |
52 Weeks Range 21.31 - 26.53 | Updated Date 06/29/2025 |
Upturn AI SWOT
Tidal ETF Trust
ETF Overview
Overview
Tidal ETF Trust is a platform that allows various sub-advisors to launch and manage ETFs. Each ETF under the Tidal umbrella has a unique investment focus, ranging across different sectors and strategies.
Reputation and Reliability
Tidal ETF Services LLC provides a platform for launching and managing ETFs. Their reputation is based on their ability to attract reputable sub-advisors and provide operational support.
Management Expertise
Management expertise varies depending on the sub-advisor managing each individual ETF within the Tidal ETF Trust.
Investment Objective
Goal
The investment goal varies depending on the specific ETF within the Tidal ETF Trust.
Investment Approach and Strategy
Strategy: Strategy depends on the particular ETF, and can range from tracking a specific index to active management within a particular sector.
Composition The composition of assets depends on the individual ETF, including stocks, bonds, commodities, or a mix of asset classes.
Market Position
Market Share: Market share will vary depending on the specific ETF within the Tidal ETF Trust, and in many cases, the individual ETFs may not have significant market share on their own.
Total Net Assets (AUM): AUM will vary significantly between individual ETFs within the Tidal ETF Trust. Each ETF has its own independent assets under management.
Competitors
Key Competitors
Competitive Landscape
The competitive landscape depends on the individual ETF strategy within the Tidal ETF Trust. Advantages may include unique investment strategies or niche market focus. Disadvantages may stem from lower AUM and less liquidity.
Financial Performance
Historical Performance: Historical performance will depend on the specific ETF within the Tidal ETF Trust.
Benchmark Comparison: Benchmark comparison depends on the specific ETF within the Tidal ETF Trust.
Expense Ratio: Expense ratios will vary across the different ETFs managed within the Tidal ETF Trust.
Liquidity
Average Trading Volume
Average trading volume is highly variable and dependent on the specific ETF within the Tidal ETF Trust.
Bid-Ask Spread
The bid-ask spread will vary based on the liquidity of the individual ETF within the Tidal ETF Trust.
Market Dynamics
Market Environment Factors
Market environment factors affecting individual ETFs will depend on their specific asset allocations and sectors.
Growth Trajectory
Growth trends and patterns will be specific to each ETF within the Tidal ETF Trust, reflecting their strategy and market exposure.
Moat and Competitive Advantages
Competitive Edge
Tidal ETF Trust provides a platform for niche and innovative investment strategies, enabling sub-advisors to launch specialized ETFs. This platform can offer unique exposures not readily available through larger ETF providers. The diverse range of ETFs can cater to specific investor preferences. The flexible structure allows rapid adaptation to changing market dynamics. Overall, the Tidal ETF Trust can offer superior niche exposure compared to some competitors.
Risk Analysis
Volatility
Volatility depends on the specific ETF's underlying assets and investment strategy within the Tidal ETF Trust.
Market Risk
Market risk depends on the specific asset classes and sectors the ETF is invested in within the Tidal ETF Trust.
Investor Profile
Ideal Investor Profile
The ideal investor profile will vary depending on the specific ETF within the Tidal ETF Trust, from those seeking income to growth or specialized sector exposure.
Market Risk
Suitability is dependent on the specific ETF; some may be suited for long-term investors, while others may be more appropriate for active traders.
Summary
Tidal ETF Trust is a platform for various ETFs managed by different sub-advisors. Each ETF has its unique investment objective, strategy, and asset allocation. The overall performance and risk profile of the trust will depend on the individual ETF selected. Investors should carefully review the specific ETF's prospectus before investing. Tidal ETF Trust allows smaller fund companies to offer niche investment options.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Tidal ETF Trust website
- ETF prospectuses
- Financial news sources
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Investors should consult with a qualified 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 ETF Trust
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
Under normal circumstances, the fund will invest at least 80% of its net assets (plus any borrowing) in dividend-paying equity securities. It may invest in ETFs that principally invest in equity securities. The fund will typically hold securities of approximately 30 companies in its portfolio. It 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.