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HFND
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Tidal Trust I (HFND)

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$22.77
Last Close (24-hour delay)
Profit since last BUY5.81%
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Consider higher Upturn Star rating
BUY since 53 days
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Upturn Advisory Summary

08/14/2025: HFND (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 5.47%
Avg. Invested days 56
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 2.0
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 19.34 - 24.52
Updated Date 06/29/2025
52 Weeks Range 19.34 - 24.52
Updated Date 06/29/2025

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Tidal ETF Trust - Unlimited HFND Multi-Strategy Return Tracker ETF

stock logo

ETF Overview

overview logo 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.

reliability logo 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.

reliability logo 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

overview logo 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

overview logo 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.

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 - 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.