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Upturn AI SWOT - About
Tidal ETF Trust (THTA)
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Upturn Advisory Summary
10/24/2025: THTA (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 3.09% | Avg. Invested days 92 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/24/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 11.93 - 18.56 | Updated Date 06/30/2025 |
52 Weeks Range 11.93 - 18.56 | Updated Date 06/30/2025 |
Upturn AI SWOT
Tidal ETF Trust
ETF Overview
Overview
Tidal ETF Trust is a platform providing infrastructure and services for launching and managing exchange-traded funds (ETFs). It does not directly manage a specific ETF but offers a service for others to do so, meaning its primary focus is on providing a platform for ETF sponsors rather than investing in a particular sector, asset, or strategy. Individual ETFs listed on the trust can vary in focus, target sector, asset allocation, and investment strategy.
Reputation and Reliability
Tidal ETF Services LLC is the provider of ETF infrastructure and services. The reputation and reliability depend on the success and compliance of the ETFs it hosts.
Management Expertise
Management expertise resides within the individual ETF sponsors who utilize the Tidal ETF Trust platform to launch and manage their respective ETFs.
Investment Objective
Goal
The investment objective varies depending on the specific ETF launched on the Tidal ETF Trust platform.
Investment Approach and Strategy
Strategy: Varies depending on the specific ETF. Some ETFs may track an index, others a sector, commodity, or other assets.
Composition The assets held vary significantly depending on the individual ETF listed on the Tidal ETF Trust platform (stocks, bonds, commodities, or a mix).
Market Position
Market Share: Varies significantly because Tidal ETF Trust functions as an ETF provider for smaller companies. It has a small percentage of the overall ETF market compared to leading large-cap ETF market players.
Total Net Assets (AUM): The total net assets under management (AUM) are aggregate across all ETFs using the platform and may fluctuate greatly.
Competitors
Key Competitors
- IVV
- SPY
- VOO
- IWM
- QQQ
- VTI
Competitive Landscape
The ETF industry is dominated by large players like BlackRock, Vanguard, and State Street. Tidal ETF Trust competes by offering a platform for smaller and newer ETF sponsors to launch and manage their funds. Advantages include lower barriers to entry for sponsors, while disadvantages include less brand recognition and potentially higher operating costs for smaller ETFs.
Financial Performance
Historical Performance: Historical performance depends on the specific ETF within the Tidal ETF Trust.
Benchmark Comparison: Benchmark comparison depends on the specific ETF within the Tidal ETF Trust and its chosen benchmark.
Expense Ratio: Expense ratio depends on the specific ETF within the Tidal ETF Trust and its sponsor. Values can range from 0.00% to 1.00% or higher.
Liquidity
Average Trading Volume
Average trading volume varies greatly depending on the specific ETF within the Tidal ETF Trust.
Bid-Ask Spread
Bid-ask spread depends on the specific ETF within the Tidal ETF Trust and its trading volume.
Market Dynamics
Market Environment Factors
Market dynamics depend on the underlying assets and sectors of the specific ETFs on the Tidal ETF Trust platform.
Growth Trajectory
Growth trends and patterns are highly dependent on the success of individual ETFs launched on the platform, as well as Tidal's ability to attract new sponsors.
Moat and Competitive Advantages
Competitive Edge
Tidal ETF Trust differentiates itself by providing a platform for smaller firms to launch ETFs. This offers advantages for firms seeking to rapidly enter the market without needing to deal with complex compliance issues. Tidal's comprehensive ETF services and customized operational support create a streamlined, cost-effective solution. This strategic advantage fosters greater accessibility and innovation within the ETF market, particularly among specialized or niche fund sponsors.
Risk Analysis
Volatility
Volatility depends on the specific ETF within the Tidal ETF Trust.
Market Risk
Market risk depends on the underlying assets and sectors of the specific ETFs on the Tidal ETF Trust platform.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETF within the Tidal ETF Trust and their risk tolerance.
Market Risk
Suitability depends on the specific ETF within the Tidal ETF Trust and its investment objectives and associated risks.
Summary
Tidal ETF Trust serves as a platform enabling smaller asset managers to launch ETFs. It doesn't directly manage investments, and the specific financial performance varies across individual ETFs utilizing the platform. Their competitive edge lies in offering a more accessible path to ETF creation for niche and emerging fund strategies. Investors should focus on evaluating the performance and risks of the individual ETFs on the Tidal platform rather than the trust itself. A thorough due diligence is necessary to understand the potential returns, volatitlies and expense ratios.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- ETF.com
- Company websites
- Morningstar
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 with a financial advisor before making any 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 seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a "credit spread" option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund"s sub-adviser, believes will generate annual interest income and capital gains. It 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.