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XOMO
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Tidal Trust II (XOMO)

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$11.81
Last Close (24-hour delay)
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PASS
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
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*as per simulation
(see disclosures)
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Upturn Advisory Summary

08/14/2025: XOMO (1-star) is currently NOT-A-BUY. Pass it for now.

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 -15.02%
Avg. Invested days 29
Today’s Advisory PASS
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 1.0
ETF Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

Key Highlights

Volume (30-day avg) -
Beta -
52 Weeks Range 11.49 - 14.43
Updated Date 06/30/2025
52 Weeks Range 11.49 - 14.43
Updated Date 06/30/2025

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Tidal Trust II

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ETF Overview

overview logo Overview

Tidal Trust II is a platform offering various ETFs, each with a specific focus. Each ETF under the Tidal Trust II umbrella has its own target sector, asset allocation strategy, and investment objectives. The overall objective is to provide investors with diversified investment options through specialized ETFs.

reliability logo Reputation and Reliability

Tidal Trust II is a platform provider and the reliability depends on the underlying fund managers and their adherence to stated investment strategies.

reliability logo Management Expertise

Management expertise varies depending on the specific ETF within the Tidal Trust II platform, with each ETF having its own dedicated management team.

Investment Objective

overview logo Goal

The investment goal varies based on the specific ETF within Tidal Trust II. Each ETF aims to achieve its stated investment objective, which can range from tracking a specific index to generating income or capital appreciation.

Investment Approach and Strategy

Strategy: Each ETF within Tidal Trust II follows a specific strategy, which may include tracking a specific index, investing in a particular sector, or employing active management techniques.

Composition The composition of each ETF within Tidal Trust II depends on its investment objective and strategy. It may hold stocks, bonds, commodities, or a mix of assets.

Market Position

Market Share: Tidal Trust II's market share depends on the specific ETF and its respective sector. It is difficult to provide a combined market share as the ETFs offered cover diverse areas.

Total Net Assets (AUM): The total net assets under management (AUM) vary significantly for each ETF within Tidal Trust II. Providing one single value is not representative.

Competitors

overview logo Key Competitors

Competitive Landscape

The competitive landscape is diverse, depending on the specific ETF within Tidal Trust II. Each ETF competes with others in its respective sector or investment category. Advantages and disadvantages depend on the individual ETF's strategy, performance, and expense ratio.

Financial Performance

Historical Performance: Historical performance data varies widely for each ETF within Tidal Trust II and should be analyzed separately for each fund.

Benchmark Comparison: Benchmark comparison depends on the specific ETF and the index it aims to track or outperform. Performance should be compared to the relevant benchmark.

Expense Ratio: Expense ratios vary depending on the specific ETF within Tidal Trust II. It is important to check the expense ratio for each individual fund.

Liquidity

Average Trading Volume

Average trading volume depends on the specific ETF; some ETFs might have high liquidity while others might have low liquidity.

Bid-Ask Spread

Bid-ask spread varies for each ETF within Tidal Trust II depending on its trading volume and market demand.

Market Dynamics

Market Environment Factors

Market environment factors impacting Tidal Trust II ETFs are dictated by conditions of each underlying sector, overall economic indicators, and market sentiment for the respective asset classes.

Growth Trajectory

Growth trends and patterns depend entirely on each specific ETF. Changes to the strategies of individual ETFs will dictate growth and holdings.

Moat and Competitive Advantages

Competitive Edge

Tidal Trust II's competitive edge lies in its platform approach, offering a diverse range of specialized ETFs managed by various experienced teams. This allows investors to access niche markets or specific investment strategies that might not be readily available elsewhere. Each ETF's potential advantage is derived from its unique focus and performance within its respective sector. This diversified offering, combined with the expertise of the individual fund managers, can create a compelling value proposition for investors. However, the performance is highly dependent on the chosen fund and its active management team.

Risk Analysis

Volatility

Volatility depends on the specific ETF and the assets it holds. Some ETFs may be more volatile than others.

Market Risk

Market risk depends on the underlying assets of the specific ETF. Each ETF is subject to the risks associated with its respective market or sector.

Investor Profile

Ideal Investor Profile

The ideal investor profile varies depending on the specific ETF within Tidal Trust II. It could range from income-seeking investors to growth-oriented investors, depending on the fund's objective.

Market Risk

Suitability depends on the specific ETF. Some may be suitable for long-term investors, while others may be more appropriate for active traders.

Summary

Tidal Trust II offers a platform of diverse ETFs each focusing on a specific sector or investment strategy. Investors can choose among these ETFs based on their risk tolerance and investment objectives. Before investing, it is crucial to analyze each ETF's objective, strategy, expense ratio, and historical performance. The platform approach allows investors to tailor their portfolio with various specialized funds. Success depends heavily on the chosen funds and their corresponding management teams.

Peer Comparison

Sources and Disclaimers

Data Sources:

  • ETF.com
  • Morningstar.com
  • Official ETF Prospectus

Disclaimers:

The data provided is for informational purposes only and should not be considered investment advice. Investors should conduct their own due diligence before making any investment decisions.

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

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

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

Upturn AI SummarizationUpturn AI Summarization 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 will seek to employ its investment strategy as it relates to XOM regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund advisor uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of XOM. The fund is non-diversified.