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Upturn AI SWOT - About
Tidal ETF Trust (FXED)
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Upturn Advisory Summary
08/14/2025: FXED (1-star) has a low Upturn Star Rating. Not recommended to BUY.
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 9.84% | Avg. Invested days 62 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta 0.91 | 52 Weeks Range 16.62 - 18.57 | Updated Date 06/30/2025 |
52 Weeks Range 16.62 - 18.57 | Updated Date 06/30/2025 |
Upturn AI SWOT
Tidal ETF Trust
ETF Overview
Overview
Tidal ETF Trust is a platform that offers various actively managed and index-based ETFs across diverse asset classes. Its primary focus is providing investors with access to innovative investment strategies.
Reputation and Reliability
Tidal ETF Services LLC acts as a service provider for ETFs and does not act as an ETF Issuer. The reputation and reliability depend on the sponsor and advisor involved.
Management Expertise
Management expertise varies depending on the specific ETF within the Tidal ETF Trust, and each advisor brings their own expertise.
Investment Objective
Goal
The investment goal varies for each ETF within the Tidal ETF Trust, depending on the specific strategy and target assets.
Investment Approach and Strategy
Strategy: The strategy depends on the specific ETF. Some may track an index, while others are actively managed to outperform specific benchmarks or achieve certain investment goals.
Composition The composition of assets varies widely depending on the ETF, including stocks, bonds, commodities, or a mix of these.
Market Position
Market Share: Market share varies greatly depending on the individual ETFs within the Tidal ETF Trust, depending on the ETF strategy and assets under management.
Total Net Assets (AUM): The AUM for each ETF within the Tidal ETF Trust varies. Specific AUM figures are not available for the entire Trust as a single unit.
Competitors
Key Competitors
- IVV
- SPY
- VOO
- IWM
- QQQ
Competitive Landscape
The competitive landscape is crowded with established ETF providers. Tidal ETF Trust competes by offering niche or specialized strategies, and actively managed funds. Its success depends on attracting investors seeking differentiated investment approaches. Larger competitors have significant advantages in brand recognition and economies of scale.
Financial Performance
Historical Performance: Historical performance varies significantly among individual ETFs in the Tidal ETF Trust and depends on their specific investment strategies.
Benchmark Comparison: Benchmark comparison depends on the underlying index or strategy that each specific ETF is attempting to replicate or outperform.
Expense Ratio: Expense ratios vary significantly among individual ETFs within the Tidal ETF Trust.
Liquidity
Average Trading Volume
Average trading volume depends on the specific ETF and can range from very low to relatively high.
Bid-Ask Spread
The bid-ask spread depends on the specific ETF and its trading volume.
Market Dynamics
Market Environment Factors
Economic indicators, sector-specific trends, and overall market sentiment affect the performance of Tidal ETF Trust's ETFs.
Growth Trajectory
Growth depends on the success of individual ETF strategies and their ability to attract investor capital. Changes to strategy and holdings are determined by each individual fund advisor.
Moat and Competitive Advantages
Competitive Edge
Tidal ETF Trust's advantage lies in its platform approach, enabling innovative and specialized investment products. The trust offers flexibility for advisors to launch unique ETFs. The ability to quickly adapt to market trends and demands creates a competitive edge. The trust's platform focus allows for a diversified product offering, attracting a wider range of investors. Its success relies on identifying and supporting managers with differentiated strategies.
Risk Analysis
Volatility
Volatility depends on the specific ETF and its underlying assets. Some ETFs may have high volatility.
Market Risk
Market risk depends on the underlying assets held by each ETF and their sensitivity to market fluctuations.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETF within the Tidal ETF Trust, ranging from those seeking broad market exposure to those interested in niche investment strategies.
Market Risk
Suitability varies. Some ETFs are suitable for long-term investors seeking diversification, while others are geared towards active traders or those pursuing specific investment themes.
Summary
Tidal ETF Trust provides a platform for a variety of ETFs with diverse investment strategies. Performance, risk, and suitability vary greatly depending on the individual ETF within the trust. Investors should carefully consider their investment goals and risk tolerance before investing. Its platform approach offers flexibility and the potential for innovative investment solutions. Careful evaluation of each ETF's specific strategy and risk profile is crucial.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Fact Sheets
Disclaimers:
Data is for informational purposes only and should not be considered investment advice. Performance data is historical and not indicative of future results. Consult with 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 market conditions, the fund will invest at least 80% of its net assets in fixed income securities. The fund's investments in fixed income securities will typically include U.S. corporate bonds, preferred stock and ETFs that invest in bonds, sovereign debt, and private placement debt securities. It may also invest in fixed income securities issued by U.S. and foreign corporations, securities issued by governments and their agencies, instrumentalities, or sponsored corporations, including supranational organizations. The fund 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.