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Upturn AI SWOT - About
Tidal Trust II (MRNY)
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Upturn Advisory Summary
09/11/2025: MRNY (2-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type ETF | Historic Profit 5.39% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  5.0 | ETF Returns Performance  2.0 |
| Profits based on simulation | Last Close 09/11/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 1.91 - 8.26 | Updated Date 06/30/2025 |
52 Weeks Range 1.91 - 8.26 | Updated Date 06/30/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is an ETF issuer that creates and manages various actively managed and index-based ETFs. It provides a platform for investment managers to launch and operate ETFs without the complexities of establishing their own fund infrastructure. It is known for its operational efficiency and service offerings.
Reputation and Reliability
Tidal Trust II is a registered investment company. It's generally perceived as reliable, but reliant on the expertise of the individual investment managers running the funds.
Management Expertise
Tidal Trust II's management team focuses on providing a comprehensive operational, legal, and compliance framework for ETF sponsors, rather than direct investment expertise in specific sectors.
Investment Objective
Goal
To provide a platform for investment managers to launch and operate ETFs.
Investment Approach and Strategy
Strategy: Tidal Trust II allows investment managers to implement active or passive strategies by providing the necessary fund structure. The specific strategy depends on the individual fund.
Composition The composition depends on the specific ETF. Tidal Trust II offerings could hold stocks, bonds, or a mix of assets determined by the individual ETF strategy.
Market Position
Market Share: Depends on the market share of the specific ETFs within Tidal Trust II.
Total Net Assets (AUM): Varies significantly as it's an umbrella trust with numerous individual ETFs.
Competitors
Key Competitors
- Invesco (QQQ)
- State Street (SPY)
- Vanguard (VTI)
- BlackRock (IVV)
Competitive Landscape
The competitive landscape is dominated by large ETF providers. Tidal Trust II competes by offering a white-label service to allow smaller managers to bring ETFs to market. Tidal Trust II offers unique investment strategies managed by various sponsors, but its dependence on individual managers creates risk. Its competitive advantages are streamlined operations and a platform for smaller funds.
Financial Performance
Historical Performance: Dependent on the individual ETFs within the Tidal Trust II umbrella. Performance data is not generally available for the trust as a whole.
Benchmark Comparison: Dependent on the individual ETFs within the Tidal Trust II umbrella.
Expense Ratio: Varies significantly as it's an umbrella trust with numerous individual ETFs.
Liquidity
Average Trading Volume
Liquidity is determined by the individual ETFs; some funds might have high trading volume, while others may have lower volume.
Bid-Ask Spread
The bid-ask spread is determined by the liquidity of the individual ETFs within the trust.
Market Dynamics
Market Environment Factors
The performance of Tidal Trust II's offerings are influenced by macroeconomic conditions, sector trends, and investor sentiment specific to each fund's investment focus.
Growth Trajectory
Tidal Trust II's growth depends on its ability to attract new investment managers and the success of their ETFs.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's advantage lies in its operational expertise and ability to provide a turnkey solution for ETF sponsors. This enables smaller asset managers to launch and manage ETFs without needing substantial infrastructure. The platform's niche focus on emerging and specialized investment managers creates product differentiation. Its low-cost structure helps make ETFs accessible. Also, it enables it to introduce innovative investment strategies to the ETF market.
Risk Analysis
Volatility
Volatility depends on the underlying assets of each ETF. Some funds may be more volatile than others.
Market Risk
Market risk varies depending on the asset classes and sectors each ETF is exposed to.
Investor Profile
Ideal Investor Profile
Investors interested in accessing niche or specialized investment strategies from smaller asset managers should invest in Tidal Trust II funds.
Market Risk
Suitability varies by ETF, but Tidal Trust II is best for investors who understand the risks of investing in smaller or actively managed funds.
Summary
Tidal Trust II is a platform for investment managers to launch and operate ETFs. It provides operational support and infrastructure for smaller firms. The success of Tidal Trust II is tied to the performance of the underlying ETFs and the ability to attract new managers. Investment decisions should be made based on careful analysis of individual ETF strategies. Its competitive edge lies in providing a turnkey solution for ETF sponsors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company filings
Disclaimers:
This data is for informational purposes only and should not be considered investment advice. ETF performance and market share data can fluctuate.
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 Trust II
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date - | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund advisor will employ the fund's investment strategy as the fund relates to MRNA regardless of whether there are periods of adverse market, economic, or other conditions and will take temporary defensive positions during such periods. The fund is non-diversified.
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