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Tidal Trust II (XOMO)



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Upturn Advisory Summary
08/14/2025: XOMO (1-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type ETF | Historic Profit -15.02% | Avg. Invested days 29 | Today’s Advisory PASS |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | ETF Returns Performance ![]() |
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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 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
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.
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.
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
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
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.
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 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.

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