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CHPY
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Tidal Trust II (CHPY)

Upturn stock ratingUpturn stock rating
$54.74
Last Close (24-hour delay)
Profit since last BUY0.2%
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Consider higher Upturn Star rating
BUY since 3 days
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Upturn Advisory Summary

08/14/2025: CHPY (1-star) has a low Upturn Star Rating. Not recommended to BUY.

Upturn Star Rating

rating

Not Recommended Performance

These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.

Number of Analysts

rating

0 Analysts rated it

Very few follow this stock; limited insights, higher-risk early investing.

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 stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 3.0
Stock Returns Performance Upturn Returns Performance 1.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 08/14/2025

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 -
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Price to Sales(TTM) -
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Price to Sales(TTM) -
Enterprise Value to Revenue -
Enterprise Value to EBITDA -
Shares Outstanding -
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Percent Insiders -
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ai summary icon Upturn AI SWOT

Tidal Trust II

stock logo

Company Overview

overview logo 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

Upturn AI SummarizationUpturn AI Summarization AI Summarization is directionally correct and might not be accurate.

Upturn AI SummarizationUpturn AI Summarization Summarized information shown could be a few years old and not current.

Upturn AI SummarizationUpturn AI Summarization Fundamental Rating based on AI could be based on old data.

Upturn AI SummarizationUpturn AI Summarization 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.