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Tidal Trust II (CHPY)



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Upturn Advisory Summary
08/14/2025: CHPY (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Analysis of Past Performance
Type Stock | Historic Profit -0.48% | Avg. Invested days 3 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating ![]() ![]() | Upturn Advisory Performance ![]() | Stock Returns Performance ![]() |
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Key Highlights
Company Size ETF | Market Capitalization 0 USD | Price to earnings Ratio - | 1Y Target Price - |
Price to earnings Ratio - | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 37.01 - 54.86 | Updated Date 04/15/2025 |
52 Weeks Range 37.01 - 54.86 | Updated Date 04/15/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) - |
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin - | Operating Margin (TTM) - |
Management Effectiveness
Return on Assets (TTM) - | Return on Equity (TTM) - |
Valuation
Trailing PE - | Forward PE - | Enterprise Value - | Price to Sales(TTM) - |
Enterprise Value - | Price to Sales(TTM) - | ||
Enterprise Value to Revenue - | Enterprise Value to EBITDA - | Shares Outstanding - | Shares Floating - |
Shares Outstanding - | Shares Floating - | ||
Percent Insiders - | Percent Institutions - |
Upturn AI SWOT
Tidal Trust II
Company Overview
History and Background
Tidal Trust II is a registered investment company structured as a series of exchange-traded funds (ETFs). It acts as a platform, offering diverse investment strategies managed by various sub-advisors. It did not originate as a historical company, but rather as an investment trust. It was created to allow for easier management of a large quantity of ETF strategies. The exact founding year depends on the specific ETF within the trust.
Core Business Areas
- ETF Management: Tidal Trust II provides a platform for the creation, management, and distribution of exchange-traded funds (ETFs).
- Investment Strategies: Offers a variety of investment strategies through its ETF offerings, including equity, fixed income, and alternative investments.
- Sub-Advisory Partnerships: Partners with different sub-advisors who manage the underlying assets of the ETFs within the trust.
Leadership and Structure
Tidal Trust II is structured as a series trust, with a board of trustees overseeing the overall operation. Day-to-day management is often delegated to fund administrators and the sub-advisors responsible for each ETF's investment strategy. Specific leadership details vary depending on the individual ETF.
Top Products and Market Share
Key Offerings
- Various ETFs: Tidal Trust II contains hundreds of ETFs, each following a different investment strategy. Market share and number of users or revenue vary by each ETF. The competitors are other ETF providers such as BlackRock (BLK), Vanguard, State Street (STT), Invesco (IVZ).
Market Dynamics
Industry Overview
The ETF industry is characterized by rapid growth, innovation, and increasing competition. Factors such as low costs, tax efficiency, and broad diversification are driving demand. The ETF market is mature, with a strong market share of assets.
Positioning
Tidal Trust II positions itself as a versatile ETF platform, catering to a wide range of investment needs through its diverse sub-advisory partnerships. The success depends on the performance of the sub-advisors.
Total Addressable Market (TAM)
The total addressable market for ETFs is in the trillions of dollars globally and growing. Tidal Trust II's position depends on the performance of the ETFs within the trust.
Upturn SWOT Analysis
Strengths
- Diverse ETF offerings
- Sub-advisory expertise
- Flexibility in investment strategies
- Established platform
Weaknesses
- Dependence on sub-advisor performance
- Lack of brand recognition for Tidal Trust II (compared to individual ETF brands)
- Potential for inconsistent fund performance across ETFs
Opportunities
- Expansion into new asset classes
- Development of innovative ETF products
- Strategic partnerships with leading investment firms
- Increased investor demand for ETFs
Threats
- Increased competition in the ETF market
- Market volatility and economic downturns
- Regulatory changes
- Sub-advisor underperformance
Competitors and Market Share
Key Competitors
- BLK
- Vanguard
- STT
- IVZ
Competitive Landscape
Tidal Trust II faces significant competition from established ETF providers. Its success relies on attracting talented sub-advisors and offering innovative investment strategies. It is a platform, and does not own it's own product.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is tied to the overall ETF market growth and the performance of individual ETFs within Tidal Trust II.
Future Projections: Future projections are dependent on market trends and the success of the ETFs offered through the platform.
Recent Initiatives: Recent initiatives involve launching new ETFs with different investment strategies and attracting reputable sub-advisors.
Summary
Tidal Trust II is a versatile ETF platform reliant on the performance of its sub-advisors. Its strength lies in its diverse offerings and flexibility in investment strategies. Challenges include competition from larger firms and dependence on sub-advisor selection and the quality of their management. Success depends on attracting skilled managers and offering innovative ETFs that meet the investor market demand.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Financial news sources
Disclaimers:
This analysis is for informational purposes only and should not be considered investment advice. Market share figures are approximate and may vary.
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"s strategy involves: (1) constructing a portfolio of U.S.-listed equity securities of semiconductor companies (each, an "underlying security") (the "Equity Strategy") and (2) generating income through an options portfolio (the "Options Strategies"), which involve using options contracts on underlying securities and/or semiconductor ETFs. The fund is non-diversified.

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