Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Tidal Trust II (FIAT)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
06/30/2025: 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
Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
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 -24.17% | Avg. Invested days 21 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| 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 - |
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 - |
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 offering exchange-traded funds (ETFs). It facilitates the creation, management, and distribution of various ETFs. It focuses on providing operational, compliance, and distribution support to fund managers launching their own ETFs.
Core Business Areas
- ETF Platform: Provides a platform for investment managers to launch and operate ETFs without the need to build their own infrastructure.
- Fund Administration: Offers fund accounting, legal, compliance, and regulatory reporting services.
- Distribution Support: Assists in the marketing and distribution of ETFs through various channels.
Leadership and Structure
Tidal Trust II is managed by a board of trustees. While specific details about individual leadership roles are not publicly prominent, its operational structure revolves around providing comprehensive ETF services.
Top Products and Market Share
Key Offerings
- ETF-in-a-Box: A comprehensive service enabling investment managers to rapidly launch ETFs. Market share data is dispersed across various sub-advised ETFs on their platform and not easily attributable to Tidal Trust II directly. Competitors include Exchange Traded Concepts, ALPS, and State Street.
- Compliance and Legal Support: Ongoing compliance and legal assistance for ETF operations. Data on specific market share is not readily available. Competitors include similar turnkey ETF providers and specialized legal firms.
Market Dynamics
Industry Overview
The ETF industry is experiencing substantial growth, driven by increasing investor interest in passive and active investment strategies. Competition is intense, with numerous providers offering diverse products.
Positioning
Tidal Trust II positions itself as a key enabler for smaller and mid-sized investment managers to enter the ETF market. Its competitive advantage lies in its comprehensive service offering and speed to market.
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 providing services to niche or specialized fund managers looking to launch their own ETFs. Actual numbers can be found on statista.com
Upturn SWOT Analysis
Strengths
- Comprehensive ETF service platform
- Experienced management team
- Scalable infrastructure
- Facilitates rapid ETF launches
Weaknesses
- Brand recognition is lower compared to major ETF providers
- Reliance on sub-advised ETF performance
- Limited control over underlying ETF investment strategies
Opportunities
- Growing demand for niche and thematic ETFs
- Expansion into new asset classes and investment strategies
- Partnerships with larger financial institutions
- International expansion
Threats
- Increased competition from larger ETF providers
- Regulatory changes
- Market volatility impacting ETF performance
- Technological disruptions
Competitors and Market Share
Key Competitors
- ALPS (ALPS)
- Exchange Traded Concepts (Private)
- State Street (STT)
Competitive Landscape
Tidal Trust II competes with other white-label ETF providers and established ETF issuers. Its advantage lies in its focus on smaller and mid-sized investment managers.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the growth of the ETFs on its platform.
Future Projections: Projected growth depends on the continued expansion of the ETF market and the ability to attract new fund managers.
Recent Initiatives: Focus on technology upgrades, expanding service offerings, and attracting new clients.
Summary
Tidal Trust II serves as a crucial platform, enabling emerging fund managers to enter the competitive ETF market. While its financial data is diffused through the underlying funds, its success hinges on attracting new clients and adapting to regulatory changes. Strong growth potential exists if niche ETF adoption continues, but competition from larger established players remains a key challenge. Expanding into new asset classes and strategic partnerships could bolster its future success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- ETF Filings
Disclaimers:
This analysis is for informational purposes only and does not constitute financial advice. Market share data is estimated and may vary. Financial performance data is not directly available for Tidal Trust II.
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.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.