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Upturn AI SWOT - About
Tidal ETF Trust (UPAR)

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Upturn Advisory Summary
10/24/2025: UPAR (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type ETF | Historic Profit 8.26% | Avg. Invested days 53 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() | Upturn Advisory Performance | ETF Returns Performance |
Key Highlights
Volume (30-day avg) - | Beta 1.72 | 52 Weeks Range 11.82 - 14.56 | Updated Date 06/29/2025 |
52 Weeks Range 11.82 - 14.56 | Updated Date 06/29/2025 |
Upturn AI SWOT
Tidal ETF Trust
ETF Overview
Overview
Tidal ETF Trust is a platform offering a variety of actively managed and index-based ETFs across diverse sectors. The investment strategy varies by fund within the trust, targeting different asset classes and investment objectives.
Reputation and Reliability
Tidal ETF Services is a platform provider that focuses on assisting managers in launching and managing ETFs. Their reputation depends on the success and performance of the individual ETFs launched through their platform.
Management Expertise
Management expertise varies depending on the specific sub-advised ETF within the Tidal ETF Trust. Each fund has its own dedicated management team with specialized knowledge.
Investment Objective
Goal
The primary investment goal varies by individual ETF within the Tidal ETF Trust, depending on the fund's specific mandate and strategy.
Investment Approach and Strategy
Strategy: The investment approach varies significantly across the Tidal ETF Trust's offerings, ranging from tracking specific indices to actively managing portfolios based on various factors and strategies.
Composition The asset composition depends entirely on the individual ETF within the Trust, including stocks, bonds, commodities, or combinations of these.
Market Position
Market Share: Market share varies widely among the ETFs within the Tidal ETF Trust depending on the specific fund and sector.
Total Net Assets (AUM):
Competitors
Key Competitors
Competitive Landscape
The competitive landscape varies significantly depending on the specific ETF within the Tidal ETF Trust. Advantages and disadvantages compared to competitors are dependent on the fund's specific strategy and holdings.
Financial Performance
Historical Performance: Historical performance varies significantly by individual ETF within the Tidal ETF Trust. Data for individual ETFs needs to be analyzed separately.
Benchmark Comparison: Benchmark comparison is relevant only at the individual ETF level within the Tidal ETF Trust, depending on the fund's specific investment mandate.
Expense Ratio: Expense ratio varies by individual ETF within the Tidal ETF Trust and can be found in each fund's prospectus.
Liquidity
Average Trading Volume
Average trading volume depends entirely on the specific ETF within the Tidal ETF Trust and varies significantly by fund.
Bid-Ask Spread
The bid-ask spread depends on the specific ETF within the Tidal ETF Trust, reflecting the liquidity of the underlying assets.
Market Dynamics
Market Environment Factors
Market environment factors impacting the Tidal ETF Trust depend on the specific ETFs and their underlying investments. Economic indicators, sector growth, and market conditions need to be assessed individually for each fund.
Growth Trajectory
Growth trends and patterns of ETFs within Tidal ETF Trust vary significantly depending on the individual fund. Changes to strategy and holdings are dependent on the fund's objectives and market conditions.
Moat and Competitive Advantages
Competitive Edge
Tidal ETF Trust's competitive edge lies in its platform model that allows for a diverse range of niche and specialized ETFs to be launched by different managers. This variety can attract investors seeking specific exposures not commonly available. The platform structure can also reduce operational burdens for managers. However, the success is contingent on the individual performance and management of each ETF within the trust. Therefore, investors must thoroughly research each fund before investing.
Risk Analysis
Volatility
Volatility depends on the specific ETF within the Tidal ETF Trust and the asset classes it holds. Individual fund analysis is required.
Market Risk
Market risk varies by ETF within the Tidal ETF Trust, depending on the fund's specific investment strategy and holdings. Understanding the underlying assets is crucial for assessing market risk.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies significantly depending on the specific ETF within the Tidal ETF Trust, ranging from conservative to aggressive investors based on individual fund strategies.
Market Risk
Suitability depends entirely on the specific ETF within the Tidal ETF Trust and its investment objectives. Some funds may be suitable for long-term investors, while others may be more appropriate for active traders.
Summary
Tidal ETF Trust operates as a platform for launching and managing diverse ETFs, with varying investment objectives and strategies across its funds. Due to the varying investment objectives, historical performance, AUM and other fund data for individual ETFs needs to be analyzed separately. Therefore, potential investors must carefully examine the specifics of each fund before making investment decisions. Investors need to thoroughly research each fundu2019s management, strategy, holdings, and associated risks to determine its suitability for their portfolio.
Peer Comparison
Sources and Disclaimers
Data Sources:
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Investors should conduct their own thorough research 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 is an actively-managed ETF that seeks to replicate the returns of the Advanced Research Ultra Risk Parity Index (the "UPAR Index"). The UPAR Index is designed to provide leveraged exposure to the RPAR Index by using an implied financing rate to target 1.4 times the asset class exposures of the RPAR Index at each quarterly rebalance. 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.
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