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Battleshares™ TSLA vs F ETF (ELON)



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Upturn Advisory Summary
08/14/2025: ELON (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -16.14% | Avg. Invested days 19 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 8.90 - 28.26 | Updated Date 06/28/2025 |
52 Weeks Range 8.90 - 28.26 | Updated Date 06/28/2025 |
Upturn AI SWOT
Tidal Trust III
ETF Overview
Overview
Tidal Trust III is a platform that allows various investment managers to launch and operate ETFs under its umbrella. It focuses on providing operational, legal, and compliance support to facilitate the creation and management of diverse ETF products. Tidal Trust III offers a turnkey solution for asset managers looking to enter the ETF market without the complexities of establishing their own independent trust.
Reputation and Reliability
Tidal Trust III is known for providing robust operational support and regulatory compliance for its hosted ETFs. The platform is reliable in its function to manage the administrative and legal aspects of ETF operations.
Management Expertise
Tidal Trust III's management team possesses experience in ETF operations, compliance, and regulatory affairs. They provide the necessary infrastructure and expertise for asset managers to focus on investment strategy and portfolio management.
Investment Objective
Goal
The primary goal is to provide a platform for investment managers to launch and manage ETFs, allowing them to focus on their investment strategies.
Investment Approach and Strategy
Strategy: Tidal Trust III itself does not directly invest in any specific asset. It hosts various ETFs that track different indices, sectors, commodities, or other assets, depending on the specific ETF launched on the platform.
Composition The assets held vary widely depending on the specific ETFs hosted by Tidal Trust III, including stocks, bonds, commodities, and other asset classes.
Market Position
Market Share: Tidal Trust III's market share is spread across the various ETFs that it hosts, making its aggregated market share difficult to quantify without analyzing each individual ETF. It does not have a directly competing ETF, rather is an administrative entity.
Total Net Assets (AUM): Data on the aggregated Total Net Assets (AUM) can vary and needs to be gathered across all hosted ETFs, and is not centrally provided by Tidal Trust III.
Competitors
Key Competitors
- Exchange Traded Concepts Trust (ECTC)
- Northern Lights Fund Trust (NLT)
- SEI ETF Trust (SEI)
- US Bancorp Fund Services, LLC
Competitive Landscape
The competitive landscape includes other ETF white-label platform providers. Tidal Trust III competes by offering comprehensive support and regulatory guidance. Advantages include established operational infrastructure and expert legal compliance, while potential disadvantages are the reliance on the quality of investment strategies implemented by hosted managers.
Financial Performance
Historical Performance: The historical financial performance depends entirely on the performance of the individual ETFs hosted on the platform and not Tidal Trust III itself.
Benchmark Comparison: Benchmark comparisons are only applicable at the individual ETF level, not at the platform level.
Expense Ratio: Expense ratios vary by ETF and are not centrally managed by Tidal Trust III.
Liquidity
Average Trading Volume
Average trading volume depends on the ETF and its underlying assets, which varies widely and is not specific to Tidal Trust III as a platform.
Bid-Ask Spread
The bid-ask spread depends on the ETF's liquidity and market conditions, not Tidal Trust III as a platform.
Market Dynamics
Market Environment Factors
Market environment factors such as regulatory changes, investor preferences, and economic conditions will impact the types of ETFs that managers will want to create and manage through Tidal Trust III.
Growth Trajectory
The growth trajectory depends on the number of new ETFs launched on the platform and their success in the market. Changes to strategy and holdings are managed at the individual ETF level.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust IIIu2019s competitive advantage lies in providing a robust and compliant ETF platform, allowing asset managers to focus on investment strategy. It offers a turnkey solution that simplifies the ETF launch process, reducing operational burdens and regulatory hurdles. This enables smaller and specialized managers to enter the market more easily. The platform's comprehensive support infrastructure attracts managers seeking operational efficiency and compliance assurance, creating a strong value proposition.
Risk Analysis
Volatility
Volatility depends on the specific ETF and the underlying assets.
Market Risk
Market risk is associated with the specific ETFs and their underlying assets and is not a function of the Tidal Trust III platform itself.
Investor Profile
Ideal Investor Profile
The ideal investor profile is asset managers seeking a platform to launch and manage their ETFs. Investors in the underlying ETFs will vary widely based on the specific investment strategy.
Market Risk
Tidal Trust III as a platform is best suited for asset managers looking to create ETFs. The suitability of the underlying ETFs will vary.
Summary
Tidal Trust III serves as an ETF platform offering operational and compliance support to asset managers. It allows these managers to launch and manage ETFs under its structure. The platform provides a turnkey solution, simplifying ETF creation. Its success relies on the performance and innovation of the ETFs launched on its platform. Tidal Trust III offers a valuable service by reducing the operational burden for asset managers entering the ETF space.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Company Information
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Market conditions can change rapidly, and past performance is not indicative of future results.
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 Trust III
Exchange NASDAQ | 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 borrowings for investment purposes, in a combination of direct equity securities, swaps, and options that provide financial exposure to TSLA and/or F. The fund will hold short-term U.S. Treasury securities as collateral in connection with the fund"s derivatives transactions. The fund is non-diversified.

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