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Tidal Trust III (GMMA)
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Upturn Advisory Summary
06/30/2025: GMMA (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
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 -4.51% | Avg. Invested days 18 | Today’s Advisory Consider higher Upturn Star rating |
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 25.87 | 1Y Target Price - |
Price to earnings Ratio 25.87 | 1Y Target Price - | ||
Volume (30-day avg) - | Beta - | 52 Weeks Range 19.58 - 20.90 | Updated Date 05/20/2025 |
52 Weeks Range 19.58 - 20.90 | Updated Date 05/20/2025 | ||
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 25.87 | 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 III
Company Overview
History and Background
Tidal Trust III is a platform offering access to various investment strategies via ETFs. It's not a traditional company with a founding year but rather a structure under which numerous funds operate. Its evolution is tied to the increasing demand for accessible and diverse investment options.
Core Business Areas
- ETF Creation and Management: Tidal Trust III provides the infrastructure and operational support for launching and managing Exchange Traded Funds (ETFs). They act as the fund sponsor, responsible for regulatory compliance and overall fund management.
- Index Development: Some Tidal Trust III ETFs are designed to track specific indexes, often developed in-house or in partnership with other index providers. This involves researching and creating methodologies for index construction.
- Marketing and Distribution: Tidal Trust III supports the marketing and distribution of the ETFs under its umbrella. This includes working with broker-dealers and other financial intermediaries to make the funds available to investors.
Leadership and Structure
Tidal Trust III operates under a Board of Trustees who oversee the activities of the trust. Day-to-day operations are managed by a fund administrator and investment advisor, appointed by the Trustees. The specific leadership varies based on the individual ETF within the trust.
Top Products and Market Share
Key Offerings
- Various Thematic ETFs: Tidal Trust III offers a range of thematic ETFs focusing on specific investment themes like technology, healthcare, or ESG (Environmental, Social, and Governance) investing. Market share varies significantly by ETF. Competitors include iShares (BLK), Vanguard (VG), and State Street (STT).
- Actively Managed ETFs: Tidal Trust III also supports actively managed ETFs, where fund managers make investment decisions to outperform a benchmark. Market share is generally lower for actively managed ETFs compared to passive index funds. Competitors include ARK Invest (ARKK) and Dimensional Fund Advisors.
Market Dynamics
Industry Overview
The ETF industry is experiencing rapid growth, driven by increasing investor demand for low-cost, diversified investment options. Competition is intense, with numerous providers vying for market share.
Positioning
Tidal Trust III is positioned as a platform for innovative and niche ETFs, often catering to specific investment strategies or themes. Its competitive advantage lies in its ability to launch and manage funds efficiently.
Total Addressable Market (TAM)
The global ETF market is estimated to be in the trillions of dollars. Tidal Trust III's positioning as a platform allows it to capture a portion of this TAM by enabling the launch of specialized ETFs that appeal to specific investor segments.
Upturn SWOT Analysis
Strengths
- Flexible ETF platform
- Rapid fund launch capabilities
- Diverse ETF offerings
- Attracts innovative investment strategies
Weaknesses
- Smaller brand recognition compared to industry giants
- Dependence on fund managers and their strategies
- Potential for ETF closures if funds underperform
- Reliance on third-party service providers
Opportunities
- Growing demand for thematic and ESG ETFs
- Expansion into new asset classes
- Partnerships with fintech companies
- Increased adoption of actively managed ETFs
Threats
- Intense competition in the ETF industry
- Regulatory changes
- Market volatility
- Economic downturns
Competitors and Market Share
Key Competitors
- BLK
- VG
- STT
- ARKK
Competitive Landscape
Tidal Trust III competes with larger ETF providers by offering a flexible platform for specialized ETFs. It is disadvantaged in brand recognition and scale but benefits from agility and innovation.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the overall expansion of the ETF market and the success of individual ETFs on the platform.
Future Projections: Future growth is expected to be driven by continued innovation in ETF product development and expansion into new markets.
Recent Initiatives: Focus on attracting new ETF sponsors with innovative investment strategies and expanding the platform's reach through partnerships.
Summary
Tidal Trust III is a dynamic ETF platform enabling innovative and niche investment strategies. While it faces competition from established players, its flexibility and ability to attract specialized ETFs position it for growth. Its success hinges on the performance and appeal of the funds operating under its structure. The company needs to focus on building brand awareness and managing the risk associated with reliance on fund managers.
Peer Comparison
Sources and Disclaimers
Data Sources:
- ETF.com
- Company filings
- Industry reports
Disclaimers:
This analysis is based on publicly available information and is not financial advice. Market share data is approximate and subject to change.
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 III
Exchange NYSE ARCA | Headquaters - | ||
IPO Launch date 2024-09-17 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively-managed ETF that seeks capital appreciation by generally tracking the performance, before fees and expenses, of the MarketVectorTM - GammaRoad U.S. Equity Strategy Index. The index is designed to rotate its exposure between large-cap U.S. equity securities and U.S. Treasury Bills using U.S.-listed ETFs.
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