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Tidal Trust II (CVNY)



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Upturn Advisory Summary
06/30/2025: CVNY (1-star) is a SELL. SELL since 5 days. Profits (27.19%). Updated daily EoD!
1 Year Target Price $0
1 Year Target Price $0
0 | Strong Buy |
0 | Buy |
0 | Hold |
0 | Sell |
0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit 27.19% | Avg. Invested days 37 | Today’s Advisory SELL |
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 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 - |
Analyst Ratings
Rating - | Target Price - | Buy - | Strong Buy - |
Buy - | Strong Buy - | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Tidal Trust II
Company Overview
History and Background
Tidal Trust II is a registered investment company that serves as the sponsor for exchange-traded funds (ETFs). It was formed to provide a platform for launching and managing innovative ETFs across various asset classes and investment strategies. While a specific founding date is less prominent, its significance lies in the continuous introduction of new and niche ETFs. Tidal Trust II doesn't directly manage funds but facilitates their creation and distribution by partnering with different investment advisors.
Core Business Areas
- ETF Sponsorship: Provision of a legal and regulatory framework for the creation and operation of ETFs. It handles regulatory filings, compliance, and other administrative tasks required for ETFs to operate legally.
- ETF Platform: The platform supports a diverse range of investment strategies, including actively managed ETFs, thematic ETFs, and fixed-income ETFs. By offering this platform, Tidal Trust II provides a cost-effective and efficient way for investment advisors to launch and manage ETFs.
- Distribution Support: Assisting investment advisors in the distribution and marketing of their ETFs. This includes providing access to distribution networks and marketing resources.
Leadership and Structure
Tidal Trust II operates under the guidance of a Board of Trustees and is managed by a team of professionals experienced in the ETF industry. Its leadership focuses on compliance, risk management, and maintaining strong relationships with its ETF partners and service providers. The organizational structure is designed to support the launch and ongoing operation of ETFs, with specialized teams handling legal, compliance, and operational aspects.
Top Products and Market Share
Key Offerings
- Innovation Shares NextGen Protocol ETF (KOIN): KOIN invests in companies involved in blockchain technology and cryptocurrency infrastructure. Market share data for individual ETFs is highly variable and not centrally tracked for sponsor trusts. Competitors include Amplify Transformational Data Sharing ETF (BLOK) and VanEck Digital Transformation ETF (DAPP).
- YieldMax TSLA Option Income Strategy ETF (TSLY): TSLY generates income using options strategies on Tesla (TSLA) stock. It's designed to provide high monthly income but with exposure to the price fluctuations of TSLA. Individual ETF market share information from Tidal Trust II is not widely available. Competitors include Defiance S&P 500 Enhanced Option Income ETF (JEPY) and similar covered call ETFs.
Market Dynamics
Industry Overview
The ETF industry is experiencing substantial growth, driven by increasing investor adoption, the proliferation of new and niche ETFs, and the shift towards passive and factor-based investing. Increased competition amongst ETF providers with the goal of lowering fees is another significant trend.
Positioning
Tidal Trust II positions itself as a facilitator for innovative and specialized ETFs. Its competitive advantage lies in providing a flexible and efficient platform for investment advisors to launch unique ETFs, especially those that focus on niche markets or emerging investment strategies.
Total Addressable Market (TAM)
The global ETF market size is expected to reach trillions of dollars. Tidal Trust II is positioned to capture a portion of this TAM by enabling the creation of specialized and innovative ETFs that cater to specific investment needs and preferences.
Upturn SWOT Analysis
Strengths
- Flexible ETF platform
- Ability to support innovative and niche ETFs
- Strong regulatory and compliance framework
- Experienced management team
- Cost-effective solutions for ETF sponsors
Weaknesses
- Reliance on third-party investment advisors
- Potential for reputational risk if underlying ETFs underperform
- Limited direct control over ETF investment strategies
- Higher operational overhead due to third party due diligence, reviews and approvals
- May be slower to adopt technological advancements
Opportunities
- Growing demand for specialized and thematic ETFs
- Expansion into new asset classes and investment strategies
- Increased partnerships with investment advisors
- Technological advancements in ETF creation and distribution
- International expansion
Threats
- Increased competition from established ETF providers
- Regulatory changes impacting the ETF industry
- Market volatility affecting ETF performance
- Economic downturn reducing investor demand for ETFs
- Cybersecurity threats and data breaches
Competitors and Market Share
Key Competitors
- Victory Capital (VCTR)
- Exchange Traded Concepts
- ALPS
Competitive Landscape
Tidal Trust II faces competition from other ETF platforms and established ETF providers. Its advantage lies in its flexibility and ability to support innovative ETFs, while its disadvantages include its reliance on third-party investment advisors and limited direct control over ETF investment strategies.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the expansion of its ETF platform and the assets under management (AUM) of its sponsored ETFs. Specific growth rates are not publicly disclosed, but the increasing popularity of ETFs suggests a positive growth trend.
Future Projections: Future growth is expected to be driven by continued innovation in ETF products, expansion into new markets, and increasing investor demand for specialized investment strategies.
Recent Initiatives: Recent initiatives likely include launching new and innovative ETFs across various asset classes and investment strategies, focusing on thematic and factor-based investing.
Summary
Tidal Trust II serves as a facilitator of ETFs and is not an operating company. Its success hinges on the success of the ETFs it sponsors. The company faces increased competition from already established ETF providers but has an advantage by being able to support innovative ETFs. It needs to continue to expand its platform and attract investment advisors.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- ETF.com
- Bloomberg
- Yahoo Finance
Disclaimers:
The information provided is for informational purposes only and should not be considered investment advice. Market share data is approximate and based on available information. Actual results may vary. Financial data may not be publicly available and is estimated based on industry trends.
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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