
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- About
Tidal Trust II (WNTR)



- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)


(see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
07/01/2025: WNTR (1-star) is currently NOT-A-BUY. Pass it for now.
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type ETF | Historic Profit 0% | Avg. Invested days 0 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
![]() ![]() | ![]() ![]() |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 32.85 - 52.23 | Updated Date 06/6/2025 |
52 Weeks Range 32.85 - 52.23 | Updated Date 06/6/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform that provides services to various ETFs. As a trust, it does not have a specific focus, sector, or asset allocation; its contents vary based on the individual ETFs it services.
Reputation and Reliability
Tidal Trust II, as a platform provider, relies on the reputation of the individual ETF issuers using its platform. Assessing overall reputation requires examining each ETF separately.
Management Expertise
The management expertise varies by the individual ETF and its sponsor within the Tidal Trust II structure.
Investment Objective
Goal
The investment goal varies widely depending on the specific ETF sponsored by Tidal Trust II.
Investment Approach and Strategy
Strategy: The strategy depends on the particular ETF. It could track an index, focus on a sector, or employ active management.
Composition The composition depends on the specific ETF held within Tidal Trust II. It could be stocks, bonds, commodities, or a mix.
Market Position
Market Share: Market share is not applicable to Tidal Trust II as it is a platform.
Total Net Assets (AUM): The total assets under management (AUM) are variable, and depend on the collective AUM of the individual ETFs sponsored by Tidal Trust II.
Competitors
Key Competitors
Competitive Landscape
Tidal Trust II operates as a platform provider, not a competitor in the ETF market. It provides infrastructure for other ETF issuers.
Financial Performance
Historical Performance: Historical performance varies widely depending on the specific ETF.
Benchmark Comparison: Benchmark comparison varies widely depending on the specific ETF.
Expense Ratio: Expense ratios vary depending on the specific ETF.
Liquidity
Average Trading Volume
The average trading volume varies widely depending on the specific ETF.
Bid-Ask Spread
Bid-ask spread varies widely depending on the specific ETF.
Market Dynamics
Market Environment Factors
Market environment factors vary widely depending on the specific ETF.
Growth Trajectory
Growth trajectory depends on the particular ETF sponsored within Tidal Trust II, and its specific investment strategy.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's competitive advantage lies in providing a platform that simplifies ETF creation and management for smaller or niche fund providers, allowing them to enter the ETF market efficiently. By offering infrastructure and compliance support, it lowers barriers to entry. The platform can attract innovative or specialized investment strategies that might not otherwise find their way into the ETF space. The availability of diverse ETF offerings under one umbrella can be appealing to investors seeking specialized exposures.
Risk Analysis
Volatility
Volatility depends on the specific ETF.
Market Risk
Market risk depends on the specific ETF's underlying assets.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies greatly depending on the specific ETF offered through Tidal Trust II, ranging from conservative to aggressive.
Market Risk
Suitability depends on the specific ETF, catering to various investment horizons and risk tolerances.
Summary
Tidal Trust II serves as a platform for various ETFs, offering infrastructure and compliance support to fund providers. Individual ETFs within Tidal Trust II cater to different investment objectives, strategies, and asset classes. Consequently, its suitability depends on the specific ETF and the investor's individual financial goals and risk tolerance. It facilitates access to a diverse range of investment opportunities. The performance and risk characteristics vary widely based on the chosen ETF.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF provider websites
- Financial news sources
- SEC filings
Disclaimers:
This information is for general informational purposes only and should not be considered investment advice. Investment decisions should be based on thorough research and consultation with a qualified 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 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 seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of MicroStrategy Incorporated ("MSTR"). 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.