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Upturn AI SWOT - About
Tidal ETF Trust (SHRT)
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Upturn Advisory Summary
10/24/2025: SHRT (1-star) is currently NOT-A-BUY. Pass it for now.
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 -12.17% | Avg. Invested days 31 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  1.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta -0.49 | 52 Weeks Range 7.43 - 8.71 | Updated Date 06/30/2025 |
52 Weeks Range 7.43 - 8.71 | Updated Date 06/30/2025 |
Upturn AI SWOT
Tidal ETF Trust
ETF Overview
Overview
Tidal ETF Trust is a platform that enables the launch and operation of various ETFs. It doesn't have a single primary focus but hosts a range of ETFs targeting different sectors and investment strategies.
Reputation and Reliability
Tidal ETF Services LLC serves as the advisor, administrator and fund accountant for the Trusts. The reputation depends on the specific ETF within the trust and its individual performance.
Management Expertise
Management expertise varies based on the sponsor and portfolio manager of each individual ETF launched within the Tidal ETF Trust platform.
Investment Objective
Goal
The investment goal varies depending on the specific ETF within the Tidal ETF Trust umbrella.
Investment Approach and Strategy
Strategy: The strategy depends on the individual ETF within the Trust. Some ETFs may track specific indexes, sectors, or commodities, while others may employ active management.
Composition The composition depends entirely on the individual ETF within the Trust, encompassing stocks, bonds, commodities, or a mix thereof.
Market Position
Market Share: Market share varies significantly for each ETF within the Tidal ETF Trust umbrella.
Total Net Assets (AUM): The Total Net Assets (AUM) is different for each ETF under Tidal ETF Trust platform.
Competitors
Key Competitors
Competitive Landscape
The competitive landscape varies greatly depending on the individual ETF within the Tidal ETF Trust umbrella. Advantages and disadvantages depend on the specific fund's strategy and execution compared to its competitors in its specific niche.
Financial Performance
Historical Performance: Historical performance varies for each ETF within the Tidal ETF Trust umbrella.
Benchmark Comparison: Benchmark comparison varies for each ETF within the Tidal ETF Trust umbrella.
Expense Ratio: Expense ratio varies for each ETF within the Tidal ETF Trust umbrella.
Liquidity
Average Trading Volume
Average trading volume is unique to each ETF within the Tidal ETF Trust umbrella, and can range from low to high based on its popularity and investor interest.
Bid-Ask Spread
The bid-ask spread depends on the specific ETF within the Tidal ETF Trust and its trading volume; higher volumes generally correlate with tighter spreads.
Market Dynamics
Market Environment Factors
Market environment factors affecting Tidal ETF Trust depend on the underlying assets and strategies of the individual ETFs within the Trust.
Growth Trajectory
Growth trends and patterns are specific to each ETF and its underlying investments.
Moat and Competitive Advantages
Competitive Edge
Tidal ETF Trust's competitive edge lies in providing a platform for launching and managing ETFs, potentially offering unique or niche investment strategies. It allows smaller or specialized asset managers to enter the ETF market more easily. Its success depends on the performance and appeal of the individual ETFs it hosts. The varied and specific target audiences of the underlying ETF could create competitive advantages over broader ETFs. However, each ETF must demonstrate a strong value proposition to attract and retain investors.
Risk Analysis
Volatility
Volatility is specific to each ETF within the Tidal ETF Trust.
Market Risk
Market risk is specific to each ETF and its underlying assets within the Tidal ETF Trust.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETF within the Tidal ETF Trust. It could range from conservative investors seeking stable income to aggressive investors pursuing high growth.
Market Risk
Suitability depends on the specific ETF within the Tidal ETF Trust, catering to a wide range of investment horizons and risk tolerances, including long-term investors, active traders, or passive index followers.
Summary
Tidal ETF Trust operates as a platform for launching and managing diverse ETFs, each with its own investment objective, strategy, and risk profile. Investors should carefully evaluate each individual ETF within the Trust before investing. Performance, expense ratios, and liquidity will vary across the different ETFs. The overall success of Tidal ETF Trust depends on the ability of its hosted ETFs to attract capital and deliver competitive returns relative to their benchmarks. Potential investors should consult a financial advisor before making any investment decisions.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- ETF.com
- Company Website
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Past performance is not indicative of future results. Consult a financial advisor 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 ETF Trust
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 to achieve its investment objective by investing under normal circumstances in long and short positions of equity and equity-related securities (i.e., swaps), primarily of companies traded on U.S. markets. The fund"s sub-adviser, Gotham Asset Management, LLC ("Gotham" or the "Sub-Adviser") seeks to maintain the fund"s net equity exposure, which is the value of the fund"s long positions minus its short positions, at approximately 50% net short.
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.