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RMOP
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Tidal Trust III (RMOP)

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$24.18
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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Upturn Advisory Summary

08/14/2025: RMOP (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 -2.31%
Avg. Invested days 23
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
ETF Returns Performance Upturn Returns Performance 1.0
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 23.00 - 25.33
Updated Date 06/28/2025
52 Weeks Range 23.00 - 25.33
Updated Date 06/28/2025

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Tidal Trust III

stock logo

ETF Overview

overview logo Overview

Tidal Trust III is a platform that allows various fund managers to launch and operate their own ETFs. It's not a single ETF, but rather a 'fund of funds' structure that houses multiple individual ETFs with diverse investment objectives, sectors, and strategies.

reliability logo Reputation and Reliability

Tidal Trust III, as a platform, relies on the reputation of the individual fund managers it hosts. Its own reputation is built on its ability to provide efficient and compliant ETF launch and operational services.

reliability logo Management Expertise

The management expertise varies depending on the specific fund manager responsible for each individual ETF within the Tidal Trust III platform. Tidal Trust focuses on operational and compliance support rather than investment decisions.

Investment Objective

overview logo Goal

The investment goal varies widely depending on the specific ETF within the Tidal Trust III platform. Each ETF has its own defined objective.

Investment Approach and Strategy

Strategy: The investment strategy depends entirely on the specific ETF within the Tidal Trust III structure. Strategies can range from passive index tracking to active management in specific sectors or asset classes.

Composition The asset composition depends entirely on the specific ETF within the Tidal Trust III structure. It can include stocks, bonds, commodities, or a mix of assets.

Market Position

Market Share: The aggregate market share of all ETFs within Tidal Trust III is dependent on the assets within each individual fund, so not easily determined.

Total Net Assets (AUM): This is a summary number, must sum across each fund on the platform. (Note: A specific value cannot be provided as this response is based on general knowledge and not real-time data. Consult financial resources for up-to-date figures.)

Competitors

overview logo Key Competitors

  • Simplify US Equity PLUS Upside CONV ETF (SPUC)
  • FT Cboe Vest Fund of Deep Buffer ETFs (BUFR)
  • Innovator Defined Wealth Shield ETF (BALT)

Competitive Landscape

Tidal Trust III's competitive landscape is complex, as it competes indirectly through the various ETFs it hosts. It faces competition from established ETF providers and other platforms offering similar services. Tidal Trust III benefits from offering diverse investment options, but it also faces the challenge of ensuring consistent quality and performance across all its hosted ETFs.

Financial Performance

Historical Performance: The historical financial performance varies widely depending on the specific ETF within the Tidal Trust III platform. Each ETF has its own performance history.

Benchmark Comparison: Benchmark comparisons vary widely depending on the specific ETF and its underlying investment strategy within the Tidal Trust III platform. Each ETF should be compared to its relevant benchmark.

Expense Ratio: Expense ratios vary depending on the specific ETF within the Tidal Trust III platform. Refer to each ETF's prospectus for details.

Liquidity

Average Trading Volume

Average trading volume is completely dependent on the specific ETF within Tidal Trust III, and varies considerably.

Bid-Ask Spread

Bid-ask spread depends on the individual ETF; analyze each ETF on the Tidal Trust III platform for details.

Market Dynamics

Market Environment Factors

Market dynamics influencing Tidal Trust III are those affecting the individual ETFs it hosts. Economic indicators, sector trends, and overall market sentiment can all have an impact.

Growth Trajectory

The growth trajectory of Tidal Trust III depends on its ability to attract new fund managers and launch successful ETFs. Changes to strategy and holdings are managed at the individual ETF level.

Moat and Competitive Advantages

Competitive Edge

Tidal Trust III's competitive advantage lies in its streamlined ETF launching platform and its ability to offer a wide array of investment options under a single umbrella. This structure allows smaller or emerging fund managers to enter the ETF market more easily than establishing their own independent funds. This offers diverse investment opportunities to investors, including access to specialized strategies that might not be readily available elsewhere. The platform also provides a compliance and operational framework, reducing the burden on fund managers and improving speed-to-market.

Risk Analysis

Volatility

Volatility depends on the specific ETFs within Tidal Trust III. Certain strategies, such as leveraged ETFs, will naturally be more volatile.

Market Risk

Market risk varies widely depending on the underlying assets of the specific ETFs within Tidal Trust III. Equity ETFs are subject to equity market risk, while bond ETFs are subject to interest rate risk.

Investor Profile

Ideal Investor Profile

The ideal investor profile varies widely depending on the specific ETF chosen within Tidal Trust III. It ranges from conservative investors seeking income-generating bond funds to aggressive investors seeking growth through specialized equity strategies.

Market Risk

Suitability depends on the specific ETF chosen. Some ETFs may be suitable for long-term investors, while others are better suited for active traders or passive index followers.

Summary

Tidal Trust III is a platform that houses multiple ETFs, each with its own distinct investment objective, strategy, and risk profile. It allows fund managers to launch ETFs efficiently, providing investors with a wide array of investment options. Because it's not a single ETF, its financial performance, risk, and suitability are highly dependent on the specific ETF selected. Investors should carefully research and understand the underlying assets and strategies of each ETF before investing. Its success is tied to the success and variety of ETFs that leverage its platform.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • SEC filings
  • ETF.com
  • Morningstar
  • Issuer websites

Disclaimers:

This analysis is based on publicly available information and is for informational purposes only. It is not financial advice. Consult with a qualified financial advisor before making any investment decisions. Numerical data is illustrative and may not reflect real-time values.

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 III

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

The fund is an actively-managed exchange-traded fund ("ETF") that seeks current income exempt from federal income tax and seeks long-term capital appreciation by investing in municipal bonds. Under normal circumstances, the fund will invest at least 80% of its net assets, plus borrowings for investment purposes, in debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance and under current tax law, exempt from federal income tax. The fund is non-diversified.