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Upturn AI SWOT - About
Tidal ETF Trust (VETZ)
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Upturn Advisory Summary
08/14/2025: VETZ (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 3.72% | Avg. Invested days 49 | 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 08/14/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 18.68 - 20.04 | Updated Date 06/30/2025 |
52 Weeks Range 18.68 - 20.04 | Updated Date 06/30/2025 |
Upturn AI SWOT
Tidal ETF Trust
ETF Overview
Overview
Tidal ETF Trust is a platform that provides white-label ETF services, allowing asset managers to launch and operate ETFs without the complexities of setting up their own infrastructure. It focuses on providing operational, compliance, and distribution support.
Reputation and Reliability
Tidal ETF Services LLC is an established provider in the ETF space, known for its expertise in ETF creation and operational support. They partner with various asset managers.
Management Expertise
Tidal ETF Services' management team has extensive experience in the ETF industry, covering areas like fund administration, compliance, and capital markets.
Investment Objective
Goal
The investment goal depends on the specific ETF utilizing the Tidal ETF Trust platform. Each ETF will have its own unique objective.
Investment Approach and Strategy
Strategy: Varies depending on the individual ETF on the platform. Strategies can range from passively tracking an index to actively managed strategies focused on specific sectors or asset classes.
Composition The composition depends entirely on the specific ETF on the platform. It could include stocks, bonds, commodities, or a mix, depending on the ETF's stated investment objective.
Market Position
Market Share: Varies greatly depending on the individual ETF using the platform. Tidal ETF Trust itself does not have a single market share but rather enables many ETFs with diverse focuses.
Total Net Assets (AUM): AUM across all ETFs on the Tidal platform will vary but can run to billions depending on how many ETFs they host and their success.
Competitors
Key Competitors
- Exchange Traded Concepts (ETF Architect)
- Alpha Architect
- GraniteShares
Competitive Landscape
The ETF platform industry is competitive. Tidal ETF Trust competes with other white-label ETF providers. Advantages include their comprehensive suite of services, while disadvantages might include higher costs compared to some in-house solutions.
Financial Performance
Historical Performance: Varies depending on the specific ETF on the platform.
Benchmark Comparison: Varies depending on the specific ETF on the platform.
Expense Ratio: Expense ratios depend on the specific ETF on the platform. They vary by investment strategy and service level.
Liquidity
Average Trading Volume
Average trading volume depends on the individual ETF listed on the platform.
Bid-Ask Spread
Bid-ask spread is dependent on the specific ETF listed on the platform.
Market Dynamics
Market Environment Factors
The success of ETFs on the Tidal platform is influenced by general market conditions, investor sentiment, and sector-specific trends relevant to each ETF.
Growth Trajectory
Growth depends on the success of the individual ETFs launched using Tidal's services. Changes to strategy and holdings are determined by the individual ETF managers.
Moat and Competitive Advantages
Competitive Edge
Tidal ETF Trust's advantage lies in offering a full-service ETF platform, removing operational hurdles for asset managers. This allows managers to focus on investment strategy and marketing. Their expertise in compliance and distribution provides a significant value proposition. The platform's scalability allows new ETFs to be launched efficiently. They attract asset managers lacking the resources or expertise to launch ETFs independently.
Risk Analysis
Volatility
Varies depending on the specific ETF on the platform.
Market Risk
Market risk depends on the specific ETF and its underlying assets. Sector-specific ETFs are exposed to sector-specific risks.
Investor Profile
Ideal Investor Profile
The ideal investor profile depends on the specific ETF on the platform. Investors should consider the investment objective and risk profile of the individual ETF.
Market Risk
Suitability depends on the specific ETF. It may be suitable for long-term investors, active traders, or passive index followers depending on the ETF's strategy.
Summary
Tidal ETF Trust is a white-label ETF platform facilitating ETF launches for asset managers. Its success is tied to the performance of the ETFs it hosts. Investors should carefully evaluate individual ETFs utilizing the platform based on their objectives, risks, and fees. Tidal provides valuable operational and compliance support. Its growth is driven by demand from asset managers seeking to enter the ETF market efficiently.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Tidal ETF Trust Website
- ETF Filings
- Various ETF Research Platforms
Disclaimers:
The data provided is for informational purposes only and should not be considered investment advice. Investment decisions should be based on individual circumstances and consultation with a financial advisor.
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 will primarily invest in MBS that are issued and/or guaranteed by government-sponsored enterprises (each a "GSE"), such as the Government National Mortgage Association (Ginnie Mae), the Federal National Mortgage Association (Fannie Mae), and the Federal Home Loan Mortgage Corporation (Freddie Mac). The fund will only invest in MBS where the relevant GSE provides a reliable mechanism to determine whether loans included in MBS are made to U.S.service members,military veterans,or their survivors.
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