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Upturn AI SWOT - About
Tidal Trust II (NVDY)
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Upturn Advisory Summary
07/10/2025: NVDY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star 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 -4.82% | Avg. Invested days 29 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/10/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 12.47 - 30.46 | Updated Date 06/30/2025 |
52 Weeks Range 12.47 - 30.46 | Updated Date 06/30/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform for diverse ETFs, encompassing various strategies and asset classes. Its primary focus varies depending on the specific ETF within the trust, targeting different sectors, asset allocations, and investment strategies.
Reputation and Reliability
Tidal Trust II operates as a platform providing infrastructure and services for ETF launches. Its reputation is tied to the success and compliance of the individual ETFs within its umbrella. Track record varies depending on the specific fund.
Management Expertise
Management expertise is decentralized across the individual ETF sponsors and managers utilizing the Tidal Trust II platform.
Investment Objective
Goal
The investment goal varies depending on the specific ETF within Tidal Trust II, ranging from tracking a specific index to achieving a particular investment outcome.
Investment Approach and Strategy
Strategy: The strategy varies depending on the specific ETF, potentially including index tracking, active management, or thematic investing.
Composition The composition varies depending on the specific ETF, potentially including stocks, bonds, commodities, or a mix of assets.
Market Position
Market Share: Market share depends on the specific ETF within Tidal Trust II and its respective sector.
Total Net Assets (AUM): AUM varies significantly across the different ETFs within Tidal Trust II. Data will be specific to the individual ETF in the trust being assessed.
Competitors
Key Competitors
Competitive Landscape
Due to the umbrella structure of Tidal Trust II, the competitive landscape varies greatly depending on the specific ETF being analyzed. Advantages and disadvantages are fund-specific.
Financial Performance
Historical Performance: Historical performance data depends on the specific ETF within Tidal Trust II. Data would need to be gathered for a specific ETF inside the trust.
Benchmark Comparison: Benchmark comparison depends on the specific ETF within Tidal Trust II. A specific ETF must be analyzed to make comparison.
Expense Ratio: Expense ratio depends on the specific ETF within Tidal Trust II. The expense ratio is different for each fund on the platform.
Liquidity
Average Trading Volume
Average trading volume depends entirely on the specific ETF within Tidal Trust II being examined. Data is available by each specific ETF ticker.
Bid-Ask Spread
Bid-ask spread depends entirely on the specific ETF within Tidal Trust II being examined. Data is available by each specific ETF ticker.
Market Dynamics
Market Environment Factors
Market environment factors depend on the specific ETF within Tidal Trust II and its asset class or sector focus.
Growth Trajectory
Growth trends and patterns depend on the specific ETF within Tidal Trust II and are influenced by its strategy and holdings.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's competitive advantage lies in its platform structure, providing a cost-effective and efficient way for new ETF sponsors to launch funds. This allows for greater innovation and access to niche investment strategies. However, this structure also means that Tidal Trust II's reputation is dependent on the success and compliance of each individual ETF within the trust. Furthermore, performance varies greatly as Tidal Trust II is a platform and not a specific investment strategy.
Risk Analysis
Volatility
Volatility depends on the specific ETF within Tidal Trust II and its underlying assets.
Market Risk
Market risk depends on the specific ETF within Tidal Trust II and the risks associated with its underlying assets.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETF within Tidal Trust II. Investors should consider their risk tolerance and investment goals when choosing an ETF within the trust.
Market Risk
Suitability depends on the specific ETF within Tidal Trust II. Some ETFs may be suitable for long-term investors, while others may be more appropriate for active traders.
Summary
Tidal Trust II is a platform offering a diverse range of ETFs with varying investment objectives and strategies. Its strength lies in providing infrastructure for ETF launches, potentially offering access to niche markets. However, due to the platform structure, performance and risk profiles vary widely. Investors must conduct thorough due diligence on each specific ETF within the trust to determine suitability based on their investment goals and risk tolerance.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- SEC Filings
- Company Website
Disclaimers:
This analysis is based on publicly available information and should not be considered financial advice. Investors should conduct their own research before making investment decisions.
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 will employ its investment strategy as it relates to NVDA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund 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.