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Upturn AI SWOT - About
Tidal Trust II (AIYY)
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Upturn Advisory Summary
07/11/2025: AIYY (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 -4.61% | Avg. Invested days 23 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  2.0 | ETF Returns Performance  1.0 |
| Profits based on simulation | Last Close 07/11/2025 |
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 hosts various ETFs with different investment objectives, target sectors, and strategies. It does not have a specific focus of its own, but rather provides infrastructure for other investment managers to launch ETFs.
Reputation and Reliability
Tidal Trust II is known as a reputable and reliable ETF provider, offering a robust and compliant platform for launching and managing ETFs.
Management Expertise
Tidal Trust II's strength lies in providing a platform and operational expertise, partnering with experienced investment managers who handle the specific ETF strategies.
Investment Objective
Goal
The primary goal depends on the specific ETF within the Tidal Trust II platform. It varies based on the underlying fund's strategy.
Investment Approach and Strategy
Strategy: Varies depending on the specific ETF. Funds may track indexes, focus on sectors, use active management, or pursue other specialized strategies.
Composition The asset composition is entirely dependent on the specific ETF within the Tidal Trust II structure. This can include stocks, bonds, commodities, or other assets.
Market Position
Market Share: Varies significantly depending on the specific ETF within Tidal Trust II.
Total Net Assets (AUM): Varies significantly depending on the specific ETF within Tidal Trust II.
Competitors
Key Competitors
- ARK Innovation ETF (ARKK)
- SPDR S&P 500 ETF Trust (SPY)
- Invesco QQQ Trust (QQQ)
Competitive Landscape
Tidal Trust II operates in a highly competitive ETF market dominated by large issuers. Advantages include offering specialized or niche ETFs. Disadvantages include less brand recognition and lower AUM compared to major players.
Financial Performance
Historical Performance: Dependent on the specific ETF within Tidal Trust II. Performance varies significantly based on the underlying fund's strategy.
Benchmark Comparison: Dependent on the specific ETF within Tidal Trust II. Benchmark comparison is relevant to the specific ETF's investment objective.
Expense Ratio: Varies depending on the specific ETF within the Tidal Trust II structure.
Liquidity
Average Trading Volume
Average trading volume depends on the specific ETF within the Tidal Trust II structure, ranging from highly liquid to less liquid.
Bid-Ask Spread
Bid-ask spread varies for each ETF, influencing trading costs and liquidity.
Market Dynamics
Market Environment Factors
Market environment factors influencing Tidal Trust II depend on the sectors and strategies of the ETFs it hosts.
Growth Trajectory
Growth depends on the success of the individual ETFs on the platform and their ability to attract investment.
Moat and Competitive Advantages
Competitive Edge
Tidal Trust II's competitive edge lies in its ability to offer a flexible platform for launching innovative and niche ETFs. This allows investment managers to quickly bring new strategies to market. Tidal Trust II focuses on providing compliance, operations, and distribution support. This enables managers to focus on investment management. Its success depends on the strength and uniqueness of the ETFs launched on its platform.
Risk Analysis
Volatility
Volatility depends entirely on the specific ETF's underlying assets and investment strategy within the Tidal Trust II platform.
Market Risk
Market risk is tied to the underlying assets of each ETF hosted on the Tidal Trust II platform, varying from low to high depending on the asset class.
Investor Profile
Ideal Investor Profile
The ideal investor depends on the specific ETF within the Tidal Trust II structure. It varies depending on the underlying fund's strategy.
Market Risk
Suitability depends on the specific ETF. Some may be suitable for long-term investors, while others may be better for active traders.
Summary
Tidal Trust II serves as an ETF platform offering diverse investment strategies. It provides a launchpad for various ETFs with different objectives and asset allocations. Performance and risk vary depending on the specific ETF within the platform. Tidal Trust II offers investment managers a streamlined way to bring new ETFs to market. Investors should carefully evaluate each ETF's specific characteristics before investing.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- ETF.com
- Bloomberg
- Company Website
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market data is subject to change.
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.