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Upturn AI SWOT - About
Tidal ETF Trust (GVLU)
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Upturn Advisory Summary
08/14/2025: GVLU (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 14.2% | Avg. Invested days 55 | 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 - | 52 Weeks Range 19.97 - 25.40 | Updated Date 06/29/2025 |
52 Weeks Range 19.97 - 25.40 | Updated Date 06/29/2025 |
Upturn AI SWOT
Tidal ETF Trust
ETF Overview
Overview
Tidal ETF Trust is a platform providing various ETFs, each with distinct focuses, sectors, asset allocations, and investment strategies managed by different sub-advisors.
Reputation and Reliability
Tidal ETF Services LLC focuses on providing administrative, compliance, and operational support for ETFs, lacking a long independent track record of performance.
Management Expertise
The management expertise varies by ETF, as different sub-advisors manage individual ETFs within the Tidal ETF Trust umbrella.
Investment Objective
Goal
The primary investment goal varies depending on the specific ETF within the Tidal ETF Trust; goals are defined by the sub-advisor of each fund.
Investment Approach and Strategy
Strategy: The strategy varies; some ETFs may track specific indices, while others employ active management or focus on particular sectors or commodities.
Composition The asset composition varies widely across the different ETFs within the Tidal ETF Trust, including stocks, bonds, commodities, or a mix, depending on the individual ETF's objectives.
Market Position
Market Share: Market share varies widely depending on the specific ETF within the Tidal ETF Trust.
Total Net Assets (AUM): AUM varies widely for each ETF within the Tidal ETF Trust. Specific AUM depends on the individual ETF being tracked.
Competitors
Key Competitors
Competitive Landscape
The competitive landscape varies greatly depending on the specific ETF being offered by Tidal ETF Trust. Advantages and disadvantages are linked to the sub-advisor and specific fund strategy.
Financial Performance
Historical Performance: Historical financial performance data is specific to each ETF within the Tidal ETF Trust and needs to be evaluated on a fund-by-fund basis.
Benchmark Comparison: Benchmark comparison is specific to each ETF within the Tidal ETF Trust and depends on the fund's investment objective.
Expense Ratio: Expense ratios vary by ETF within the Tidal ETF Trust. Specific expense ratios are dependent on each individual fund.
Liquidity
Average Trading Volume
Average trading volume depends on the specific ETF within the Tidal ETF Trust and is subject to daily market fluctuations.
Bid-Ask Spread
Bid-ask spread varies depending on the specific ETF within the Tidal ETF Trust and is influenced by trading volume and market conditions.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and market conditions affect each ETF within the Tidal ETF Trust differently based on its specific investment strategy.
Growth Trajectory
Growth trends and patterns are specific to each ETF within the Tidal ETF Trust, varying based on strategy and holdings.
Moat and Competitive Advantages
Competitive Edge
Tidal ETF Trust's advantage lies in its platform structure, enabling specialized sub-advisors to launch and manage niche ETFs. This allows for a diverse range of investment strategies under one umbrella. Its competitive advantage hinges on the ability to attract skilled sub-advisors with unique and potentially high-performing investment approaches. However, this structure also means that the performance and reputation are heavily reliant on the individual sub-advisors and their strategies. The lack of a unified management approach might present challenges in overall brand consistency and investor understanding.
Risk Analysis
Volatility
Volatility is dependent on the specific ETF within the Tidal ETF Trust and the asset classes it holds.
Market Risk
Market risk is tied to the underlying assets of each ETF within the Tidal ETF Trust. Specific risks are dependent on the fund.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies based on the specific ETF; some may suit long-term investors, while others are more appropriate for active traders.
Market Risk
Suitability depends on the specific ETF within the Tidal ETF Trust. Some ETFs may be best for long-term investors, while others are for active traders or passive index followers.
Summary
Tidal ETF Trust functions as an ETF platform, hosting a variety of ETFs managed by different sub-advisors, each pursuing distinct investment strategies. Its appeal lies in offering investors access to niche strategies; however, investors must conduct thorough research on each specific ETF within the Trust. The success of each fund is heavily dependent on the skill and expertise of the individual sub-advisor. Investors should consider each ETF's objectives, historical performance, expense ratio, and risk profile before investing. Due diligence is essential due to the diverse and independent nature of the funds within the Trust.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Filings
- Bloomberg
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investment decisions should be made after conducting thorough research and consulting with a qualified financial advisor. Performance data is historical and does not guarantee 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 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 achieve its investment objective by generally investing in equity securities of 400-600 mid- to large-capitalization companies chosen from a universe of the largest 1,400 companies listed on U.S. stock exchanges measured by market capitalization.
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.