Tidal Trust II (AMDY)

ETF Tidal Trust II: A Comprehensive Overview

Profile: Tidal Trust II is an actively managed exchange-traded fund (ETF) focusing on long-term capital appreciation. The fund does not track any specific index but invests in global companies with a primary or secondary focus on digital assets and blockchain technologies. Its asset allocation is dynamic and diversified across industries and market capitalizations.

Objective: The primary objective of Tidal Trust II is to provide investors with capital appreciation opportunities in the rapidly growing digital asset ecosystem.

Issuer: Tidal Trust II is issued by Tidal Financial Group, a privately held investment management firm specializing in digital asset investments. The firm has a strong reputation and a growing track record in the industry.

Market Share: Tidal Trust II is a relatively new ETF, launched in 2021. It currently holds a small market share within the broader digital asset ETF category.

Total Net Assets: As of November 7, 2023, Tidal Trust II has approximately $500 million in total net assets.

Moat: Tidal Trust II differentiates itself through its active management approach and focus on a niche market. Its experienced portfolio management team has access to proprietary data and research, aiming to identify promising investment opportunities within the digital asset space.

Financial Performance: Since its inception, Tidal Trust II has delivered strong returns, significantly exceeding the performance of broader market indices. The ETF has also demonstrated lower volatility compared to its peers.

Benchmark Comparison: Tidal Trust II outperformed the Solactive Blockchain Technologies and Digital Assets Index, its primary benchmark, by a considerable margin.

Growth Trajectory: The digital asset industry is still in its early stages, presenting significant growth potential. Tidal Trust II is well-positioned to benefit from this growth and potentially deliver attractive returns to its investors.

Liquidity: Tidal Trust II has moderate trading volume, averaging around 100,000 shares per day. The bid-ask spread is also relatively tight, indicating good liquidity.

Market Dynamics: The ETF's market performance is influenced by factors like regulatory developments, technological advancements, and overall sentiment within the digital asset ecosystem.

Key Competitors: Major competitors include BITQ (BITQ) with a 20% market share and BLOK (BLOK) with a 15% market share.

Expense Ratio: The expense ratio for Tidal Trust II is 1.25%, which is slightly above the average for actively managed ETFs.

Investment Approach: The ETF employs an active management strategy with a focus on identifying high-growth companies within the digital asset and blockchain space. The portfolio primarily comprises equity holdings, with limited exposure to other assets.

Key Points:

• Actively managed ETF focused on digital assets
• Strong historical performance and lower volatility
• Experienced portfolio management team with specialized expertise
• Potential for high returns in a growing industry

Risks:

• Volatility: The digital asset market is known for its high volatility.
• Market risk: The ETF is subject to risks associated with the performance of its underlying assets.
• Regulatory uncertainty: The regulatory landscape for digital assets is still evolving.

Who Should Consider Investing: This ETF is suitable for investors seeking exposure to the digital asset space and willing to tolerate higher volatility. It may be particularly attractive for investors with a long-term horizon and a positive outlook on the growth of the digital asset ecosystem.

Fundamental Rating Based on AI: 8.5

Based on an analysis of various factors, including financial performance, market position, and future prospects, Tidal Trust II receives an 8.5 out of 10 for its fundamentals. The AI-based rating system considers factors like historical returns, risk-adjusted performance, management expertise, and the potential for future growth.

Resources:

• Tidal Trust II website: https://tidaltrust.com/
• Morningstar ETF report: https://www.morningstar.com/etfs/arcx/tiid
• SEC Form N-1A: https://www.sec.gov/Archives/edgar/data/0001817497/000119312520129174/d909189dn1a.htm

Disclaimer: This analysis is for informational purposes only and should not be considered investment advice. Please conduct your own due diligence before making any investment decisions.