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Upturn AI SWOT - About
Tidal Trust II (AIYY)
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Upturn Advisory Summary
09/16/2025: AIYY (1-star) is currently NOT-A-BUY. Pass it for now.
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 -17.96% | Avg. Invested days 27 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 09/16/2025 |
Key Highlights
Volume (30-day avg) - | Beta - | 52 Weeks Range 3.27 - 7.45 | Updated Date 06/30/2025 |
52 Weeks Range 3.27 - 7.45 | Updated Date 06/30/2025 |
Upturn AI SWOT
Tidal Trust II
ETF Overview
Overview
Tidal Trust II is a platform that provides various ETFs, each with its own specific focus, sector, asset allocation, and investment strategy. The platform itself doesn't have a singular focus, but rather facilitates diverse investment vehicles.
Reputation and Reliability
Tidal Trust II provides a platform for fund creation and operation. Its reputation depends on the performance and management of the individual ETFs offered on its platform.
Management Expertise
Management expertise varies across the different ETFs available on the Tidal Trust II platform, depending on the individual fund managers selected for each ETF.
Investment Objective
Goal
The investment goals vary depending on the specific ETF within the Tidal Trust II platform.
Investment Approach and Strategy
Strategy: The strategy varies depending on the specific ETF, ranging from tracking a specific index to active management focused on particular sectors or asset classes.
Composition The asset composition varies widely across the different ETFs offered, encompassing stocks, bonds, commodities, and other assets depending on the specific fund's mandate.
Market Position
Market Share: Market share varies significantly for each ETF on the Tidal Trust II platform.
Total Net Assets (AUM): Total net assets (AUM) varies for each individual ETF within the Tidal Trust II platform.
Competitors
Key Competitors
- IVV
- SPY
- VTI
Competitive Landscape
The competitive landscape is broad. Tidal Trust II acts as a platform enabling smaller ETFs. Competitors like IVV and SPY are very large and well-established ETFs, while individual ETFs on Tidal Trust II compete on more niche areas.
Financial Performance
Historical Performance: Historical performance depends on the specific ETF and its investment strategy. Performance data varies widely.
Benchmark Comparison: Benchmark comparison is specific to each ETF and should be compared against the relevant index for that fund.
Expense Ratio: Expense ratio varies for each ETF within the Tidal Trust II platform.
Liquidity
Average Trading Volume
Average trading volume is dependent on the specific ETF and varies accordingly.
Bid-Ask Spread
Bid-ask spread depends on the specific ETF and its trading volume.
Market Dynamics
Market Environment Factors
Market environment factors influencing Tidal Trust II ETFs are varied and depend on the sector, asset class, and strategy of each individual ETF.
Growth Trajectory
The growth trajectory depends on each ETF and its underlying investments. Specific strategies and holdings determine changes in growth.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's advantages lie in its platform approach, allowing niche or specialized ETFs to access the market without the overhead of establishing their own independent trust. This enables fund managers to focus on their investment strategies. The platform can attract innovative or unique investment products. The diversity of ETFs offered allows investors to find specialized solutions. The lower barriers to entry for fund creation help to bring new ideas and strategies to the market.
Risk Analysis
Volatility
Volatility depends on the individual ETF. Equity-focused ETFs will generally be more volatile than bond-focused ETFs.
Market Risk
Market risk depends on the underlying assets of each ETF. For example, an ETF focused on technology stocks carries specific technology sector risks.
Investor Profile
Ideal Investor Profile
The ideal investor profile varies greatly depending on the specific ETF. Investors should carefully review the investment objectives and risks of each ETF before investing.
Market Risk
Suitability depends on the specific ETF. Some ETFs may be suited for long-term investors seeking specific exposures, while others may be suitable for active traders seeking short-term gains.
Summary
Tidal Trust II is a platform facilitating a variety of ETFs with diverse investment objectives and strategies. Individual ETFs on the platform cater to niche markets or specific investment themes. The financial performance, risk profile, and suitability vary for each ETF. Investors should thoroughly research and understand each ETF before investing. Tidal Trust II provides a way to launch ETFs in comparison to its direct competitors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- ETF.com
- Issuer websites
Disclaimers:
Data 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 is an actively managed exchange-traded fund ("ETF") that seeks current income while providing indirect exposure to the share price (i.e., the price returns) of the common stock of C3.ai, Inc. ("AI"), subject to a limit on potential investment gains. It will employ its investment strategy as it relates to AI regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. 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.