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CVNY
Upturn stock ratingUpturn stock rating

Tidal Trust II (CVNY)

Upturn stock ratingUpturn stock rating
$42.48
Last Close (24-hour delay)
Profit since last BUY27.19%
upturn advisory
SELL
SELL since 5 days
  • BUY Advisory
  • SELL Advisory (Profit)​
  • SELL Advisory (Loss)​
  • Profit
  • Loss
  • Pass (Skip investing)
Upturn Stock infoUpturn Stock info Stock price based on last close
*as per simulation
(see disclosures)
Time period over
  • ALL
  • YEAR
  • MONTH
  • WEEK

Upturn Advisory Summary

06/30/2025: CVNY (1-star) is a SELL. SELL since 5 days. Profits (27.19%). Updated daily EoD!

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

Analysts rated it

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

1 Year Target Price $0

1 Year Target Price $0

Analysts Price Target For last 52 week
$0Target price
Low$
Current$42.48
high$

Analysis of Past Performance

Type Stock
Historic Profit 27.19%
Avg. Invested days 37
Today’s Advisory SELL
Upturn Star Rating Upturn stock ratingUpturn stock rating
Upturn Advisory Performance Upturn Advisory Performance 5.0
Stock Returns Performance Upturn Returns Performance 3.0
Upturn Profits based on simulationUpturn Profits based on simulation Profits based on simulation
Upturn Profits based on simulationUpturn Profits based on simulation Last Close 06/30/2025

Key Highlights

Company Size ETF
Market Capitalization 0 USD
Price to earnings Ratio -
1Y Target Price -
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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

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Profitability

Profit Margin -
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Management Effectiveness

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Return on Equity (TTM) -

Valuation

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Enterprise Value to Revenue -
Enterprise Value to EBITDA -
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Analyst Ratings

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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 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.

business area logo 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 logo 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

overview logo 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 logo 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

competitor logo 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.

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 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.