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UPAR
Upturn stock rating

Tidal ETF Trust (UPAR)

Upturn stock rating
$15.68
Last Close (24-hour delay)
Profit since last BUY17.72%
upturn advisory
Consider higher Upturn Star rating
BUY since 111 days
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Upturn Advisory Summary

10/24/2025: UPAR (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

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 8.26%
Avg. Invested days 53
Today’s Advisory Consider higher Upturn Star rating
Upturn Star Rating upturn star rating icon
Upturn Advisory Performance Upturn Advisory Performance 3.0
ETF Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulation Last Close 10/24/2025

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

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Tidal ETF Trust

stock logo

ETF Overview

overview logo 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.

reliability logo 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.

reliability logo 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

overview logo 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

overview logo 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.

Upturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI Summarization 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.