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Tidal ETF Trust (DIVY)

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Upturn Advisory Summary
12/03/2025: DIVY (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -11.49% | Avg. Invested days 35 | Today’s Advisory PASS |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
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
The Tidal ETF Trust is a platform that provides various actively managed and index-based ETFs, each with its own distinct investment focus. These ETFs aim to deliver specific investment outcomes across different asset classes and sectors.
Reputation and Reliability
Tidal ETF Services is known for providing infrastructure and operational support for independent ETF issuers, allowing them to bring innovative investment strategies to market. Their reputation is built on providing a robust and compliant platform.
Management Expertise
Tidal ETF Services provides the platform and operational expertise, while the specific investment management for each ETF within the trust is handled by the individual sub-advisors or investment managers.
Investment Objective
Goal
The primary investment goal varies by each ETF within the Tidal ETF Trust, as each fund has its own distinct objective, such as capital appreciation, income generation, or tracking a specific index.
Investment Approach and Strategy
Strategy: The strategy varies greatly across the ETFs within the Tidal ETF Trust. Some ETFs track specific indexes, while others are actively managed and employ various investment strategies to achieve their stated objectives.
Composition The composition varies widely depending on the individual ETF within the trust, ranging from stocks and bonds to commodities and other alternative assets.
Market Position
Market Share: Market share varies significantly for each ETF within the Tidal ETF Trust, depending on its specific investment strategy and asset class.
Total Net Assets (AUM): Varies significantly for each ETF within the Tidal ETF Trust. Data needs to be pulled for specific ETF.
Competitors
Key Competitors
Competitive Landscape
The competitive landscape is broad, with numerous established ETF providers offering products in various asset classes. The advantages and disadvantages depend on the specific ETF within the Tidal ETF Trust and how it compares to its direct competitors. Advantages may include unique strategies or lower fees, while disadvantages may include lower AUM or less established track records.
Financial Performance
Historical Performance: Historical performance varies significantly for each ETF within the Tidal ETF Trust. Data needs to be pulled for specific ETF.
Benchmark Comparison: Benchmark comparison varies significantly for each ETF within the Tidal ETF Trust. Data needs to be pulled for specific ETF.
Expense Ratio: Expense ratios vary significantly for each ETF within the Tidal ETF Trust. Data needs to be pulled for specific ETF.
Liquidity
Average Trading Volume
Average trading volume varies for each ETF within the Tidal ETF Trust, depending on its popularity and AUM. Data needs to be pulled for specific ETF.
Bid-Ask Spread
The bid-ask spread varies for each ETF within the Tidal ETF Trust and is dependent on its trading volume and liquidity. Data needs to be pulled for specific ETF.
Market Dynamics
Market Environment Factors
Market environment factors affecting the ETFs within the Tidal ETF Trust depend on the specific asset classes and sectors they target. These factors can include economic indicators, interest rates, commodity prices, and geopolitical events.
Growth Trajectory
Growth trends and patterns vary depending on the specific ETF within the Tidal ETF Trust, including changes to strategy and holdings.
Moat and Competitive Advantages
Competitive Edge
Tidal ETF Trustu2019s advantages lie primarily in its platform, which enables innovative and niche ETFs to come to market more easily. The trust structure allows smaller asset managers to launch ETFs without the significant overhead of creating their own infrastructure. This can lead to unique investment strategies that may not be available elsewhere. However, each individual ETF's success depends on its own specific strategy, management, and market acceptance.
Risk Analysis
Volatility
Volatility varies depending on the specific ETF within the Tidal ETF Trust and its underlying assets.
Market Risk
Market risk depends on the specific ETFs and the asset classes they invest in, ranging from equity market risk to interest rate risk and commodity price risk.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies depending on the specific ETF within the Tidal ETF Trust. It is important for investors to look at each ETF's objective individually.
Market Risk
Suitability depends on the specific ETF and its investment strategy. Some ETFs may be suitable for long-term investors, while others may be more appropriate for active traders.
Summary
The Tidal ETF Trust provides a platform for a diverse range of ETFs, each with its own unique investment objective and strategy. Investors should carefully evaluate each ETF individually to determine its suitability for their portfolio. The trust structure enables smaller asset managers to offer ETFs, leading to potential innovation in investment strategies. However, performance and risk characteristics vary widely across the different ETFs. Investors should conduct thorough research and consider their own risk tolerance before investing in any ETF within the Tidal ETF Trust.
Similar ETFs
Sources and Disclaimers
Data Sources:
Disclaimers:
Data is based on general information about Tidal ETF Trust and the ETF industry. Individual ETF performance and risk characteristics may vary. Consult a 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.
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