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Upturn AI SWOT - About
Tidal ETF Trust (DIVY)
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Upturn Advisory Summary
08/14/2025: DIVY (1-star) is currently NOT-A-BUY. Pass it for now.
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 -6.71% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 serves as a platform for various actively and passively managed ETFs, spanning diverse investment strategies and asset classes, focusing on innovation and efficient investment access.
Reputation and Reliability
Tidal ETF Services is known for providing comprehensive ETF launch and operational support, enhancing accessibility to the ETF market.
Management Expertise
The management expertise varies by fund within the Tidal ETF Trust, relying on experienced sub-advisors for investment decisions.
Investment Objective
Goal
The primary goal varies based on each individual ETF within the Tidal ETF Trust umbrella, tailored to the specific strategy of each fund.
Investment Approach and Strategy
Strategy: Each ETF within the Tidal ETF Trust can employ different strategies, including index tracking, active management, or thematic investing.
Composition The composition varies significantly across the different ETFs within the trust, ranging from equities and fixed income to specialized assets.
Market Position
Market Share: Market share varies depending on the specific ETF within Tidal ETF Trust, with some funds having niche positions.
Total Net Assets (AUM): The total assets under management varies widely among the ETFs within the Tidal ETF Trust umbrella.
Competitors
Key Competitors
- IVV
- SPY
- VTI
Competitive Landscape
The competitive landscape is highly saturated with established ETF providers. Tidal ETF Trust competes by offering niche or specialized investment strategies through its platform, facing challenges from larger competitors with greater brand recognition and resources. Tidal ETF's advantage lies in its ability to quickly bring innovative investment strategies to market.
Financial Performance
Historical Performance: Historical performance varies widely by individual fund within the Tidal ETF Trust, dependent on strategy and market conditions.
Benchmark Comparison: Benchmark comparison is specific to each ETF within the trust, based on its investment objective.
Expense Ratio: Expense ratios vary across the different ETFs within the Tidal ETF Trust.
Liquidity
Average Trading Volume
Average trading volume varies significantly depending on the specific ETF within the Tidal ETF Trust.
Bid-Ask Spread
Bid-ask spreads differ among the ETFs within the trust, reflecting the liquidity of their underlying assets.
Market Dynamics
Market Environment Factors
Market dynamics affecting Tidal ETF Trust are dependent on the specific sector and strategies employed by individual ETFs.
Growth Trajectory
Growth trends depend on the success of individual ETFs within the trust, innovation in product offerings, and capital raised.
Moat and Competitive Advantages
Competitive Edge
Tidal ETF Trust's advantages include its ability to quickly launch and manage diverse ETF strategies, focusing on innovation and efficient market access. This allows it to cater to specialized investment needs and capture emerging opportunities. Its platform approach lowers barriers to entry for new investment strategies, fostering innovation. The success relies on the expertise of sub-advisors managing individual ETFs.
Risk Analysis
Volatility
Volatility depends on the underlying assets of each specific ETF within the Tidal ETF Trust.
Market Risk
Market risk is specific to each ETF's underlying investments and market exposure within the Tidal ETF Trust platform.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies for each ETF within the Tidal ETF Trust, ranging from those seeking broad market exposure to those interested in niche strategies.
Market Risk
Suitability depends on the specific fund, with options for long-term investors, active traders, or those seeking specific exposures.
Summary
Tidal ETF Trust serves as a platform offering diverse ETFs catering to varied investment objectives. It focuses on innovative investment strategies, offering a range of passively and actively managed funds. Individual ETF performance depends on the sub-advisors' expertise and market conditions. Investors should carefully evaluate each ETF's strategy and risk profile before investing. The platform's competitive edge lies in its ability to bring new and specialized strategies to market quickly.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- ETF.com
- Company Website
Disclaimers:
Data is for informational purposes only and should not be considered investment advice. Performance 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.