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FIXP
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Tidal ETF Trust (FIXP)

Upturn stock ratingUpturn stock rating
$19.8
Last Close (24-hour delay)
Profit since last BUY1.43%
upturn advisory
Consider higher Upturn Star rating
BUY since 44 days
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  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
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Upturn Advisory Summary

08/14/2025: FIXP (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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 1.43%
Avg. Invested days 44
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 17.58 - 20.00
Updated Date 06/6/2025
52 Weeks Range 17.58 - 20.00
Updated Date 06/6/2025

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Tidal ETF Trust

stock logo

ETF Overview

overview logo Overview

Tidal ETF Trust is a platform that enables fund managers to launch and manage their ETFs. It provides the infrastructure and expertise necessary for ETF creation and operation, covering various investment strategies and asset classes.

reliability logo Reputation and Reliability

Tidal ETF Trust's reputation is tied to the performance of the ETFs launched under its umbrella. Reliability depends on its ability to provide robust operational and compliance support.

reliability logo Management Expertise

The management team likely possesses expertise in ETF structuring, compliance, distribution, and operational support.

Investment Objective

overview logo Goal

The investment goal depends on the specific ETF launched under the Tidal ETF Trust umbrella. It varies from fund to fund, which Tidal ETF Trust supports.

Investment Approach and Strategy

Strategy: The strategies vary widely, as Tidal ETF Trust is a platform for multiple ETFs with different focuses, including tracking indices, sectors, commodities, or actively managed strategies.

Composition The asset composition depends entirely on the specific ETF within the Tidal ETF Trust. It can include stocks, bonds, commodities, or a mix.

Market Position

Market Share: Varies depending on the specific ETF within the Tidal ETF Trust.

Total Net Assets (AUM): Varies depending on the specific ETF within the Tidal ETF Trust.

Competitors

overview logo Key Competitors

  • iShares Core S&P 500 (IVV)
  • Vanguard Total Stock Market (VTI)
  • SPDR S&P 500 ETF Trust (SPY)

Competitive Landscape

The ETF market is highly competitive, with many established players. Tidal ETF Trust competes by offering a platform for niche and innovative ETFs. Its advantage lies in enabling smaller fund managers to enter the ETF space, while a disadvantage is the limited brand recognition of the Tidal ETF Trust name compared to larger issuers.

Financial Performance

Historical Performance: Varies depending on the specific ETF launched under the Tidal ETF Trust umbrella.

Benchmark Comparison: Varies depending on the specific ETF launched under the Tidal ETF Trust umbrella.

Expense Ratio: Varies depending on the specific ETF launched under the Tidal ETF Trust umbrella.

Liquidity

Average Trading Volume

The average trading volume depends on the specific ETF and its popularity, which varies widely across the offerings.

Bid-Ask Spread

The bid-ask spread varies based on the specific ETF and its liquidity; more liquid ETFs tend to have tighter spreads.

Market Dynamics

Market Environment Factors

Market dynamics impacting Tidal ETF Trust depend on the sectors and asset classes of the ETFs on its platform, which can be affected by economic indicators, sector-specific growth, and overall market conditions.

Growth Trajectory

Growth depends on the ability to attract innovative ETF products and the success of those products in the market. The trajectory involves changes to product offerings based on market demand.

Moat and Competitive Advantages

Competitive Edge

Tidal ETF Trust's competitive edge lies in its platform model, enabling smaller fund managers to launch and manage ETFs efficiently. This provides access to a wider range of specialized investment strategies and potentially higher growth opportunities. It offers a streamlined operational and compliance framework, lowering barriers to entry for niche investment products. By focusing on innovation and agility, Tidal ETF Trust can capture emerging market trends and investor preferences.

Risk Analysis

Volatility

Volatility depends on the underlying assets of the specific ETFs within the Tidal ETF Trust umbrella.

Market Risk

Market risks are associated with the specific underlying assets of each ETF within Tidal ETF Trust, including sector-specific risks, economic risks, and geopolitical risks.

Investor Profile

Ideal Investor Profile

The ideal investor profile varies based on the specific ETF. It depends on the specific strategies being pursued and the underlying assets. Some are ideal for those seeking exposure to particular sectors or strategies.

Market Risk

Suitability depends on the specific ETF within the Tidal ETF Trust. It can be suitable for long-term investors, active traders, or passive index followers depending on the investment strategy of the underlying ETF.

Summary

Tidal ETF Trust serves as a platform enabling the creation and management of various ETFs with diverse investment strategies. Its success hinges on attracting innovative fund managers and providing robust infrastructure and compliance support. The performance of individual ETFs on the platform determines investor interest and AUM growth. Tidal ETF Trust offers a competitive advantage by reducing barriers to entry for smaller fund managers and fostering niche investment opportunities. Investors should carefully consider the specific investment strategy and risk profile of each ETF before investing.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC Filings
  • ETF.com
  • Morningstar
  • Company Website

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be made based on individual circumstances and consultation with a financial advisor. Market share and financial data are subject to change.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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

The fund is an actively managed exchange-traded fund ("ETF") that seeks to generate current income and long-term capital appreciation by investing in a portfolio of ETFs representing certain sectors of the fixed-income market ("Bond Sector ETFs"), both directly and indirectly through option overlays. The fund uses the FolioBeyond Fixed Income Model (the "FB Model") to select its Bond Sector ETFs.