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Tidal Trust II (CVNY)
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Upturn Advisory Summary
08/14/2025: CVNY (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.
Number of Analysts
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 25.15% | Avg. Invested days 33 | Today’s Advisory WEAK BUY |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  3.0 |
| 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 20.15 - 44.69 | Updated Date 02/26/2025 |
52 Weeks Range 20.15 - 44.69 | Updated Date 02/26/2025 | ||
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 platform that provides infrastructure, support and services to Independent ETF Issuers in the USA.
Core Business Areas
- ETF Platform Services: Tidal Trust II provides a platform for launching, managing, and operating ETFs, including regulatory compliance, fund accounting, and distribution support.
Leadership and Structure
Information on Tidal Trust II's specific leadership team is limited, however, as a trust company, it's governed by a board of trustees and relies on service providers for key functions.
Top Products and Market Share
Key Offerings
- ETF Launch Platform: Tidal Trust II enables the creation and management of ETFs, attracting independent asset managers. Information on market share and competitors are not published specifically for this entity.
Market Dynamics
Industry Overview
The ETF industry is experiencing substantial growth, driven by increasing investor demand for low-cost, transparent investment vehicles.
Positioning
Tidal Trust II positions itself as a facilitator, assisting independent firms in navigating the complexities of ETF creation and operations. Its competitive advantage lies in offering a comprehensive, turnkey solution.
Total Addressable Market (TAM)
The ETF market has a TAM in the trillions of dollars globally. Tidal Trust II is positioned to capture a portion of this by enabling new ETF products, but this positioning is in relation to its clients who create these funds.
Upturn SWOT Analysis
Strengths
- Comprehensive ETF Platform
- Scalable Infrastructure
- Regulatory Expertise
- Attracts niche investment strategies.
Weaknesses
- Reliance on service providers
- Limited brand recognition (compared to major ETF providers)
- Dependence on attracting new ETF issuers
Opportunities
- Growing ETF market
- Increasing demand for niche and thematic ETFs
- Potential expansion of services
- Growing demand of alternative investments.
Threats
- Increased competition from other ETF platforms
- Regulatory changes
- Market downturn affecting asset values
- Consolidation in the ETF industry
Competitors and Market Share
Key Competitors
- SEI
- Northern Trust
- State Street
Competitive Landscape
Tidal Trust II competes by offering a specialized, turnkey solution for smaller and independent ETF issuers. It leverages its flexibility and expertise to differentiate itself from larger, more established players.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the overall expansion of the ETF market and the platform's ability to attract new issuers. Actual growth numbers are not publicly available.
Future Projections: Future growth will depend on the platform's ability to innovate and adapt to changing market conditions and increased competition.
Recent Initiatives: Initiatives are likely focused on improving platform functionality, expanding service offerings, and attracting new ETF issuers, but details are not public.
Summary
Tidal Trust II offers a comprehensive platform for launching and managing ETFs. The company is privately held and thus lacks publicly available data. It can grow by attracting new issuers in the growing ETF market. It faces risks from increased competition and regulatory changes.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Analyst Estimates (where applicable)
Disclaimers:
The information provided is based on publicly available data and industry analysis. Some financial data is estimated due to the private nature of the company. Market share is hard to determine as they are a Trust, and so only market participants can be found.
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 2025-01-30 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund manager uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of CVNA, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
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