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Upturn AI Summary
Tidal ETF Trust(NRSH)
Advisory History & Simulated Performance *
*as per simulation (see disclosures)- ALL
- 1Y
- 1M
- 1W
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- PASS (Skip)
Stock price based on last close Advisory Performance History (Simulated)
Upturn Advisory & Investor View for NRSH
10/28/2026: NRSH (2-star) is currently NOT-A-BUY. Pass it for now.
NRSH is an actively managed ETF that invests in a diversified portfolio of short-duration, investment-grade debt to generate income while minimizing volatility. Its main strengths include the expertise of the Neuberger Berman management team and a defensive posture against interest rate hikes. It serves primarily as a yield-generating tool for conservative investors or those seeking a stable parking spot for cash. Risks include credit market exposure and potential for lower returns if interest rates fall rapidly. It is best suited for income-focused investors who prioritize capital preservation and liquidity over aggressive growth.
How to Read the Upturn Advisory
The Upturn Star Rating and the current BUY, SELL, or PASS advisory are generated by Upturn’s AI advisory engine based on proprietary signal analysis, price behavior, advisory history, and historical signal performance.
ETF holdings, costs, diversification, valuation, risks, and market conditions provide supporting context about the fund.
Investor Fit
| Investor style | Fit | Why |
|---|---|---|
| Growth investor | Weak fit | This fund is designed for capital preservation and income rather than aggressive capital appreciation. |
| Momentum investor | Weak fit | The low-volatility, income-focused nature of the fund does not align with high-momentum strategies. |
| Value investor | Strong fit | Value-oriented investors may appreciate the fund's focus on relative value and credit quality. |
| Dividend/Income investor | Strong fit | The primary objective of this fund is generating consistent income from short-term debt. |
| Low-risk investor | Strong fit | The short duration profile significantly reduces interest rate risk compared to long-term bond funds. |
Investor Profile
Ideal Investor Profile
Conservative investors or those managing excess cash who seek income with lower interest-rate risk than traditional bond funds.
Suitability
Best for long-term investors looking to maintain liquidity and earn income, rather than for active day traders.
Risk Profile
| Risk factor | Level | Why it matters |
|---|---|---|
| Volatility | Low | Short-duration assets are generally less sensitive to interest rate fluctuations. |
| Market risk | Medium | The fund is subject to general credit market risks and potential economic downturns. |
| Concentration | Low | The fund holds a diversified portfolio of numerous bond issuers. |
| Tracking/expense | Low | As an actively managed fund, it does not aim to track an index, mitigating tracking error risks. |
| Liquidity | Low | The underlying short-term debt instruments are typically highly liquid. |
| Business/sector quality | Medium | The focus on investment-grade credits reduces the risk of default. |
Risk Analysis
Volatility
NRSH maintains low historical volatility by focusing on short-dated securities which are inherently less sensitive to rate movements.
Market Risk
The primary risk is credit risk, where the underlying bond issuers could face financial difficulties, impacting the fund's net asset value.
What the ETF Owns
| Exposure Type | Exposure | Weight (%) | Retail Investor Read |
|---|---|---|---|
| Fixed-income type | Investment-Grade Corporate Bonds | 60 | These high-quality corporate bonds provide the core yield for the portfolio. |
| Fixed-income type | Asset-Backed Securities (ABS) | 25 | ABS add diversification and potential for enhanced yield over traditional government debt. |
| Fixed-income type | US Government & Agency Securities | 10 | These holdings provide high liquidity and safety to manage portfolio volatility. |
| Cash/collateral | Cash and Cash Equivalents | 5 | Cash is held to manage liquidity needs and tactical investment opportunities. |
Price Behavior
Rolling Over
The price momentum is slowing down and beginning to turn downward.
Smooth
The stock has moved along a generally orderly path with only modest fluctuations.
Analysis of Past Performance
Type ETF | Historic Profit 10.36% | Avg. Invested days 57 | Today’s Advisory PASS |
Upturn Advisory Rating  | Upturn Advisory Performance  3.0 | ETF Returns Performance  3.0 |
| Profits based on simulation | Last Close 10/28/2026 |
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