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Upturn AI SWOT - About
Tidal Trust II (FIAT)
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Upturn Advisory Summary
08/14/2025: FIAT (1-star) is currently NOT-A-BUY. Pass it for now.
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 -10.93% | Avg. Invested days 22 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| 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 3.20 - 10.11 | Updated Date 05/10/2025 |
52 Weeks Range 3.20 - 10.11 | Updated Date 05/10/2025 | ||
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 statutory trust organized under the laws of the State of Delaware on December 28, 2018. It operates as a registered investment company, offering a variety of exchange-traded funds (ETFs).
Core Business Areas
- ETFs: Tidal Trust II focuses on the development, operation, and management of diverse ETFs, covering various investment strategies, sectors, and asset classes. This includes active and passive management of investment portfolios.
Leadership and Structure
Tidal Trust II operates with a board of trustees overseeing its operations and management. The ETFs are managed by investment advisors who are responsible for the day-to-day management of the funds' portfolios.
Top Products and Market Share
Key Offerings
- Various ETFs: Tidal Trust II offers a broad spectrum of ETFs. Specific market share data for each ETF varies, but they generally compete with other large ETF providers like BlackRock (iShares), Vanguard, and State Street (SPDRs). Revenue is derived from management fees based on AUM (Assets Under Management).
Market Dynamics
Industry Overview
The ETF industry is highly competitive and rapidly growing, driven by increasing investor demand for low-cost, diversified investment products. Trends include thematic investing, ESG (Environmental, Social, and Governance) funds, and active ETFs.
Positioning
Tidal Trust II positions itself as a provider of innovative and specialized ETFs. Its competitive advantages lie in its ability to offer niche investment strategies and its partnerships with experienced investment advisors.
Total Addressable Market (TAM)
The global ETF market is estimated to be in the trillions of dollars. Tidal Trust II is positioned to capture a portion of this TAM by offering specialized investment products and attracting investors seeking specific strategies.
Upturn SWOT Analysis
Strengths
- Diverse ETF offerings
- Experienced investment advisors
- Innovative investment strategies
- Partnerships with specialized asset managers
Weaknesses
- Smaller AUM compared to industry giants
- Reliance on third-party investment advisors
- Less brand recognition than larger competitors
Opportunities
- Growing demand for specialized ETFs
- Expanding into new asset classes and investment strategies
- Increasing brand awareness through marketing and partnerships
- Adoption of new technologies for ETF management
Threats
- Intense competition from larger ETF providers
- Regulatory changes impacting the ETF industry
- Market volatility affecting ETF performance
- Economic downturn reducing investor demand
Competitors and Market Share
Key Competitors
- IVV
- VTI
- SPY
Competitive Landscape
Tidal Trust II faces intense competition from established ETF providers with significant brand recognition and AUM. Its advantage lies in offering niche and specialized ETFs that may appeal to specific investor segments.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is dependent on the popularity and performance of individual ETFs within the Tidal Trust II structure.
Future Projections: Future projections depend on market trends, investor demand, and the success of new ETF launches.
Recent Initiatives: Recent initiatives involve launching new ETFs with thematic or specialized investment strategies.
Summary
Tidal Trust II is a growing player in the ETF market, focusing on offering diverse investment strategies through its ETF offerings. The company has some risks that may affect investment and these risks must be considered when looking at investment opportunities. While it faces competition from larger, more established firms, its partnerships and niche investment options offer potential for growth, but the ETF sector is extremely competitive.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC filings
- ETF fund prospectuses
- Industry reports
- Company website
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Investment decisions should be made after consulting with a qualified financial advisor.
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 2024-07-10 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Coinbase Global, Inc. Its potential for gains from decreases in the share price of COIN"s stock is limited. The fund is non-diversified.
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