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Tidal Trust I (HFND)



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Upturn Advisory Summary
08/14/2025: HFND (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 5.47% | Avg. Invested days 56 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 19.34 - 24.52 | Updated Date 06/29/2025 |
52 Weeks Range 19.34 - 24.52 | Updated Date 06/29/2025 |
Upturn AI SWOT
Tidal ETF Trust - Unlimited HFND Multi-Strategy Return Tracker ETF
ETF Overview
Overview
Tidal Trust I is a platform that provides services to independent advisors to launch their own ETFs. It focuses on offering operational, compliance, and distribution support, rather than managing its own specific ETF with a distinct investment strategy. The platform enables the creation and management of various ETFs, targeting diverse sectors and asset allocations based on the individual advisors' strategies.
Reputation and Reliability
Tidal Trust I is known for facilitating the launch of various ETFs by independent advisors. Its reputation hinges on the success and regulatory compliance of the ETFs launched through its platform.
Management Expertise
The management expertise lies in providing infrastructure and support for ETF creation and management, rather than direct investment management. The platform's success depends on the quality and experience of the independent advisors utilizing its services.
Investment Objective
Goal
Tidal Trust I does not have a single investment goal, as it is a platform facilitating multiple ETFs with different objectives.
Investment Approach and Strategy
Strategy: The ETFs on the Tidal Trust I platform may track specific indices, sectors, commodities, or other assets depending on the individual advisor's strategy.
Composition The assets held by ETFs on the Tidal Trust I platform vary widely, including stocks, bonds, commodities, or a mix, depending on the specific ETF.
Market Position
Market Share: Tidal Trust I's market share is distributed across the various ETFs it hosts, making it difficult to assign a single market share for the platform itself.
Total Net Assets (AUM): Data unavailable as it depends on the combined AUM of individual ETFs on the platform.
Competitors
Key Competitors
- Amplify ETFs (Various)
- GraniteShares (Various)
- Exchange Traded Concepts (Various)
Competitive Landscape
The ETF industry is highly competitive. Tidal Trust I competes by offering a platform that enables independent advisors to launch their own ETFs. Advantages include flexibility for advisors; disadvantages may include varied performance among the hosted ETFs.
Financial Performance
Historical Performance: Historical financial performance depends on the individual ETFs launched on the platform and varies widely.
Benchmark Comparison: Benchmark comparison depends on the individual ETFs and their respective benchmarks.
Expense Ratio: Expense ratios depend on the individual ETFs launched on the platform.
Liquidity
Average Trading Volume
Average trading volume depends on the individual ETFs on the platform and varies significantly.
Bid-Ask Spread
Bid-ask spread depends on the individual ETFs on the platform and varies.
Market Dynamics
Market Environment Factors
Economic indicators, sector growth prospects, and market conditions affect the ETFs hosted on Tidal Trust I, influencing each differently.
Growth Trajectory
Growth trends depend on the success of individual ETFs on the platform and the ability to attract new advisors and ETFs.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust I's competitive edge lies in providing a turnkey solution for independent advisors to launch and manage their own ETFs. This allows advisors to quickly enter the market with tailored investment strategies. The platform handles operational and compliance aspects, freeing advisors to focus on investment management and marketing. Its broad appeal caters to diverse investment approaches, unlike issuers with fixed product lines.
Risk Analysis
Volatility
Volatility depends on the underlying assets of the individual ETFs launched on the platform.
Market Risk
Market risk depends on the specific investments held by each ETF and varies accordingly.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETF within the Tidal Trust I platform. Investors should assess the specific ETF's investment objective, risk profile, and suitability.
Market Risk
Suitability depends on the individual ETF and its investment strategy; some may be suitable for long-term investors, others for active traders.
Summary
Tidal Trust I is an ETF platform that enables independent advisors to launch and manage their own ETFs. Its success is tied to the performance and growth of the individual ETFs hosted on the platform. The platform offers a flexible solution for advisors seeking to enter the ETF market without the complexities of infrastructure development. As such, investors need to evaluate each Tidal Trust I ETF independently. There's no one-size-fits-all characterization of its offerings.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company filings
Disclaimers:
Data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and professional advice.
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 - Unlimited HFND Multi-Strategy Return Tracker ETF
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website |
The fund"s portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. In addition, the fund may invest in swap agreements. It will not invest in hedge funds. To achieve an appropriate risk/return profile for the fund"s portfolio, the fund will also "short" the securities of Underlying ETFs. 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.