DIVY
DIVY 1-star rating from Upturn Advisory

Tidal ETF Trust (DIVY)

Tidal ETF Trust (DIVY) 1-star rating from Upturn Advisory
$26.18
Last Close (24-hour delay)
upturn advisory logo
PASS
  • BUY Advisory
  • SELL Advisory (Profit)
  • SELL Advisory (Loss)
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock price based on last close icon Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • 1Y
  • 1M
  • 1W

Upturn Advisory Summary

12/03/2025: DIVY (1-star) is currently NOT-A-BUY. Pass it for now.

Upturn Star Rating

Upturn 1 star rating for performance

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 -11.49%
Avg. Invested days 35
Today’s Advisory PASS
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance icon 3.0
ETF Returns Performance Upturn Returns Performance icon 1.0
Upturn Profits based on simulation icon Profits based on simulation
Upturn last close icon Last Close 12/03/2025

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

Icon representing Upturn AI-generated SWOT analysis summary Upturn AI SWOT

Tidal ETF Trust

Tidal ETF Trust(DIVY) company logo displayed in Upturn AI summary

ETF Overview

overview logo 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 logo 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.

Leadership icon representing strong management expertise and executive team 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

Icon representing investment goals and financial objectives 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 logo 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.

Information icon for Upturn AI Summarization accuracy disclaimer AI Summarization is directionally correct and might not be accurate.

Information icon for Upturn AI Summarization data freshness disclaimer Summarized information shown could be a few years old and not current.

Information icon warning about Upturn AI Fundamental Rating based on potentially old data Fundamental Rating based on AI could be based on old data.

Information icon warning about potential inaccuracies or hallucinations in Upturn AI-generated summaries 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.