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Upturn AI SWOT - About
Tidal ETF Trust (UPAR)
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Upturn Advisory Summary
08/14/2025: UPAR (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 -3.41% | Avg. Invested days 46 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 08/14/2025 |
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 providing services to launch and manage ETFs. It doesn't have a primary focus on a specific sector or investment strategy itself, but rather supports the creation and management of various ETFs with differing focuses.
Reputation and Reliability
Tidal ETF Trust is relatively new but gaining traction as a provider of ETF infrastructure. Its reputation is building as it launches more funds.
Management Expertise
Tidal ETF Trust's management team has experience in ETF operations, compliance, and distribution.
Investment Objective
Goal
The goal of Tidal ETF Trust is to provide a platform for launching and managing diverse ETFs, each with its own specific investment goal.
Investment Approach and Strategy
Strategy: Tidal ETF Trust supports ETFs that may track specific indices, sectors, commodities, or other assets depending on the individual ETF's design.
Composition The assets held depend on the specific ETF offered through the Tidal ETF Trust platform. Composition varies widely.
Market Position
Market Share: Tidal ETF Trustu2019s Detail ETF Tidal ETF Trustu2019s market share in its sector: As a service provider, Tidal ETF Trust's market share is based on the combined AUM of ETFs using its platform. Difficult to quantify as an overall market share in the ETF market.
Total Net Assets (AUM): AUM depends on the aggregate of the funds using its platform, varying greatly.
Competitors
Key Competitors
- ARK ETF Trust (ARKK)
- BlackRock (BLK)
- Vanguard (VTI)
- State Street (SPY)
Competitive Landscape
The ETF market is highly competitive, dominated by large players like BlackRock and Vanguard. Tidal ETF Trust competes by offering a platform to launch niche and innovative ETFs. Advantages include flexibility and specialized support, while disadvantages include lack of brand recognition and scale compared to larger firms.
Financial Performance
Historical Performance: Historical performance is dependent on the individual ETFs using the Tidal ETF Trust platform. No overall performance data exists for the trust itself.
Benchmark Comparison: Benchmark comparison is dependent on the individual ETFs using the Tidal ETF Trust platform. No overall comparison is possible.
Expense Ratio: Expense ratios are determined individually for each ETF launched through the platform.
Liquidity
Average Trading Volume
Average trading volume depends on the individual ETFs using the Tidal ETF Trust platform and can vary greatly.
Bid-Ask Spread
Bid-ask spread varies for each individual ETF offered through the platform.
Market Dynamics
Market Environment Factors
Market environment factors affecting Tidal ETF Trust include the overall health of the ETF market, regulatory changes, and investor demand for niche investment products.
Growth Trajectory
Growth trends depend on the success of the ETFs launched on the platform. Changes to strategy would be specific to each ETF.
Moat and Competitive Advantages
Competitive Edge
Tidal ETF Trust's competitive edge lies in its ability to provide a streamlined platform for launching ETFs, particularly for smaller asset managers or those seeking to offer unique investment strategies. This allows for faster time-to-market and reduced operational complexities. Their expertise in navigating regulatory requirements and providing comprehensive support further strengthens their position. The platform enables niche investment strategies which larger firms might not prioritize, catering to specialized investor interests.
Risk Analysis
Volatility
Volatility depends on the specific ETF. High-growth or sector-specific ETFs will likely show higher volatility.
Market Risk
Market risk depends on the underlying assets of the individual ETFs. General market downturns can affect the value of all ETFs on the platform.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETF being considered. There is no single investor profile that fits Tidal ETF Trust as a whole.
Market Risk
Suitability depends on the specific ETF and its investment objectives. Investors should evaluate each ETF individually.
Summary
Tidal ETF Trust acts as a platform for creating and managing diverse ETFs, offering a streamlined approach to launching new investment products. Its success depends on the performance and popularity of the individual ETFs it supports. The trust competes by providing specialized services and enabling niche investment strategies. The overall market position is still developing, relying on attracting innovative fund managers and catering to specific investor demands. Investors should analyze the underlying holdings and objectives of each individual ETF before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Morningstar
- Company Filings
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. 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 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.