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Upturn AI SWOT - About
Tidal Trust II (TIME)
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Upturn Advisory Summary
09/16/2025: TIME (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 55.06% | Avg. Invested days 62 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  4.0 | ETF Returns Performance  5.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta 1.2 | 52 Weeks Range 20.25 - 27.76 | Updated Date 06/29/2025 |
52 Weeks Range 20.25 - 27.76 | Updated Date 06/29/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform for various actively managed ETFs, providing services and infrastructure to new and existing fund managers. The focus varies based on the specific ETF within the Trust. Tidal Trust II does not have an investment focus, it is an umbrella trust used to house different ETFs each having their own target sectors, asset allocations, and investment strategies.
Reputation and Reliability
Tidal Trust II is a registered investment company. Reputation and reliability depend on the specific manager and ETF within the trust.
Management Expertise
Management expertise varies depending on the advisor of each ETF within the Trust. Tidal Trust II provides the infrastructure while expertise comes from the advisors.
Investment Objective
Goal
The investment goal varies significantly depending on the individual ETF within the Tidal Trust II structure.
Investment Approach and Strategy
Strategy: The strategy depends on the individual ETF, ranging from tracking a specific index to actively managing a portfolio.
Composition The composition depends on the individual ETF and can include stocks, bonds, commodities, or a mix of asset classes.
Market Position
Market Share: The market share of Tidal Trust II collectively depends on the assets managed by all ETFs within the Trust. Individual ETF performance determines their market position.
Total Net Assets (AUM): Dependent on individual ETF
Competitors
Key Competitors
- IVV
- SPY
- QQQ
Competitive Landscape
Tidal Trust II competes with well-established ETFs in various sectors. Its success depends on the performance of each individual ETF under its umbrella. A key advantage is the ability to offer niche or specialized investment strategies, while a disadvantage is potentially lower liquidity and higher expense ratios compared to larger, broad-based ETFs.
Financial Performance
Historical Performance: Historical performance varies significantly by the ETF. Review each individual ETFu2019s prospectus for detailed data.
Benchmark Comparison: Benchmark comparison depends on the specific ETF's investment objective.
Expense Ratio: Expense ratio varies by ETF.
Liquidity
Average Trading Volume
Average trading volume varies greatly by individual ETF within the Tidal Trust II structure.
Bid-Ask Spread
Bid-ask spread varies depending on the liquidity of the specific ETF.
Market Dynamics
Market Environment Factors
Market dynamics affecting Tidal Trust II vary based on the underlying assets and sectors targeted by its individual ETFs.
Growth Trajectory
The growth trajectory depends on the performance and market demand for the individual ETFs within the Trust.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's competitive edge lies in its ability to offer a platform for diverse investment strategies, attracting fund managers with unique expertise. It allows for the creation of specialized or niche ETFs that may not be available elsewhere. This flexibility can appeal to investors seeking targeted exposure, however, each ETF's success relies heavily on the manager's skill and market conditions. This can make Tidal Trust II more appealing to investors seeking diversification through unique investment strategies rather than broad market exposure.
Risk Analysis
Volatility
Volatility depends on the underlying assets of each individual ETF. Some ETFs may be highly volatile, while others may be more stable.
Market Risk
Market risk varies based on the specific investments held by each ETF within the Trust.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETF. Some may be suitable for long-term investors, while others may be more appropriate for active traders.
Market Risk
Suitability depends on the individual ETF's investment objective and risk profile.
Summary
Tidal Trust II functions as a platform providing infrastructure for various ETFs, with each ETF possessing its unique investment objective, strategy, and risk profile. Its attractiveness depends heavily on the performance of these individual ETFs. Investors considering Tidal Trust II should thoroughly examine the underlying holdings, management expertise, and fees associated with each ETF. It offers opportunities for niche and specialized investments but requires careful due diligence. Diversification can be achieved by selecting ETFs spanning different sectors and strategies.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- ETF provider websites
- Financial news sources
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 Trust II
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 will invest under normal circumstances, primarily in domestic equity securities of companies that are relevant to its investment theme of 5G enabled opportunistic investing. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in equity securities, including common stocks, partnership interests, and other equity investments or ownership interests in business enterprises. 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.