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LFGY
Upturn stock ratingUpturn stock rating

Tidal Trust II (LFGY)

Upturn stock ratingUpturn stock rating
$36.42
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
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Upturn Advisory Summary

08/14/2025: LFGY (1-star) is currently NOT-A-BUY. Pass it for now.

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 12.78%
Avg. Invested days 61
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
ETF Returns Performance Upturn Returns Performance 3.0
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 26.13 - 41.96
Updated Date 06/6/2025
52 Weeks Range 26.13 - 41.96
Updated Date 06/6/2025

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Tidal Trust II

stock logo

ETF Overview

overview logo Overview

Tidal Trust II is a platform that offers a variety of ETFs, each with its own specific focus, sector, asset allocation, and investment strategy. It provides access to diverse investment opportunities through different underlying ETFs.

reliability logo Reputation and Reliability

Tidal Trust II benefits from its experienced team and has a solid reputation as an ETF provider known for its innovative products.

reliability logo Management Expertise

The management team is composed of seasoned professionals with deep experience in financial markets and investment management.

Investment Objective

overview logo Goal

The primary investment goal varies depending on the specific ETF within the Tidal Trust II platform, aiming for capital appreciation, income generation, or tracking a specific benchmark.

Investment Approach and Strategy

Strategy: The strategy employed varies across different ETFs within the platform, ranging from tracking specific indexes to actively managed strategies focused on specific sectors or asset classes.

Composition The composition of assets varies significantly across different ETFs within the Tidal Trust II platform, including stocks, bonds, commodities, and derivatives.

Market Position

Market Share: Varies depending on the specific ETF within Tidal Trust II. Data not readily available for the entire Tidal Trust II platform as a single entity.

Total Net Assets (AUM): Varies depending on the specific ETF within Tidal Trust II. Data not readily available for the entire Tidal Trust II platform as a single entity.

Competitors

overview logo Key Competitors

  • SPY
  • IVV
  • VOO

Competitive Landscape

The ETF industry is highly competitive, with many established players offering similar products. The advantages of Tidal Trust II depend on the individual ETF's strategy and execution. Some possible disadvantages might be less name recognition than larger competitors.

Financial Performance

Historical Performance: Historical performance varies significantly based on the individual ETF within Tidal Trust II.

Benchmark Comparison: Benchmark comparison is relevant for those ETFs designed to track an index. It depends on the specific ETF within Tidal Trust II.

Expense Ratio: Expense ratio varies depending on the specific ETF within Tidal Trust II.

Liquidity

Average Trading Volume

Average trading volume depends on the specific ETF within Tidal Trust II, some may have high liquidity while others may not.

Bid-Ask Spread

The bid-ask spread depends on the specific ETF within Tidal Trust II and it can be very wide for lower volume funds.

Market Dynamics

Market Environment Factors

Economic indicators, sector growth prospects, and current market conditions significantly impact the performance of the ETFs within Tidal Trust II.

Growth Trajectory

Growth trends and patterns depend on the specific ETF within Tidal Trust II, including changes to strategy and holdings.

Moat and Competitive Advantages

Competitive Edge

Tidal Trust II's competitive edge depends on each individual ETF they offer and the investment strategy applied. Some funds may have a unique market focus or specialized investment strategy, giving them a competitive advantage. Innovation in product development also helps distinguish Tidal Trust II from more generic offerings. However, the platform business model means their advantage heavily relies on the success of the underlying ETFs.

Risk Analysis

Volatility

Volatility depends on the specific ETF within Tidal Trust II and its underlying assets.

Market Risk

Market risk varies based on the underlying assets and investment strategy of the specific ETF within Tidal Trust II.

Investor Profile

Ideal Investor Profile

The ideal investor profile depends on the specific ETF within Tidal Trust II, which can be a range of investors, from risk-averse to aggressive.

Market Risk

Suitability depends on the specific ETF within Tidal Trust II, accommodating various investment styles.

Summary

Tidal Trust II offers a range of ETFs with diverse investment objectives and strategies, catering to a variety of investor profiles. Its strength lies in its ability to offer innovative and specialized ETFs managed by experienced professionals. However, its success is reliant on the individual performance of each ETF. Investors should carefully evaluate the specific ETF's objectives, risks, and costs before investing.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • ETF.com
  • Morningstar
  • Company Website

Disclaimers:

Data provided is for informational purposes only and should not be considered investment advice. Performance data is historical and does not guarantee future results. Market share data may vary depending on the source and methodology.

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 Trust II

Exchange NYSE ARCA
Headquaters -
IPO Launch date -
CEO -
Sector -
Industry -
Full time employees -
Website
Full time employees -
Website

The fund"s strategy involves constructing a portfolio of U.S.-listed equity securities of Crypto Industry and Technology Companies (each, an "underlying security") (the "equity strategy") and generating income through an options portfolio (the "options strategies"), which involve using options contracts on underlying securities and/or Crypto Industry and Technology ETFs. The fund is non-diversified.