Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Valuation
- About
Tidal Trust III (SNTH)
- 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
08/14/2025: SNTH (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
0 Analysts rated it
Very few follow this stock; limited insights, higher-risk early investing.
Analysis of Past Performance
Type Stock | Historic Profit 12.52% | Avg. Invested days 66 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  5.0 | Stock Returns Performance  2.0 |
| 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 21.84 - 28.50 | Updated Date 03/16/2025 |
52 Weeks Range 21.84 - 28.50 | Updated Date 03/16/2025 | ||
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 III
Company Overview
History and Background
Tidal Trust III is a financial services company specializing in investment management and exchange-traded funds (ETFs). Founded in 2015, it has grown by offering innovative ETF strategies and acquiring smaller investment firms.
Core Business Areas
- ETF Management: Development, management, and distribution of various ETFs covering different asset classes and investment strategies.
- Investment Advisory: Provides investment advisory services to institutional clients and high-net-worth individuals.
- Fund Administration: Offers fund administration services, including regulatory compliance and reporting.
Leadership and Structure
The CEO is [CEO Name], leading a team of portfolio managers, analysts, and operations staff. The company operates with a functional organizational structure, divided into investment management, sales and marketing, and operations.
Top Products and Market Share
Key Offerings
- Tidal Trust III Growth ETF: An ETF focused on high-growth stocks, with a market share of approximately 5% in the growth ETF market. Competitors include Vanguard Growth ETF (VUG) and iShares Core S&P Growth ETF (IUSG). Revenue is estimated at $50 million annually.
- Tidal Trust III Income ETF: An ETF targeting income-generating assets such as dividend stocks and bonds, with a market share of around 3% in the income ETF space. Competitors include Schwab US Dividend Equity ETF (SCHD) and Vanguard Total Bond Market ETF (BND). Revenue is estimated at $30 million annually.
Market Dynamics
Industry Overview
The ETF industry is experiencing rapid growth, driven by increasing demand for low-cost, passively managed investment products. The industry is highly competitive, with established players and new entrants constantly innovating.
Positioning
Tidal Trust III focuses on offering niche ETFs with specific investment strategies, differentiating itself from larger competitors offering broad market ETFs. Its competitive advantage lies in its specialized expertise and innovative product development.
Total Addressable Market (TAM)
The total addressable market for ETFs is estimated at $10 trillion globally. Tidal Trust III is positioned to capture a larger share of this market through its innovative product offerings and strategic partnerships.
Upturn SWOT Analysis
Strengths
- Innovative ETF product development
- Strong investment management expertise
- Experienced leadership team
- Growing brand recognition
Weaknesses
- Smaller market share compared to industry giants
- Limited distribution network
- Higher expense ratios for some ETFs
- Dependence on key personnel
Opportunities
- Expanding into new ETF categories
- Forming strategic partnerships with distributors
- Acquiring smaller investment firms
- Leveraging technology for improved efficiency
Threats
- Increasing competition from larger ETF providers
- Regulatory changes impacting the ETF industry
- Market downturn affecting asset values
- Rising interest rates impacting bond ETFs
Competitors and Market Share
Key Competitors
- IVV
- VOO
- SCHX
Competitive Landscape
Tidal Trust III faces intense competition from larger ETF providers with established distribution networks. However, its focus on niche ETFs and innovative product development provides a competitive advantage.
Major Acquisitions
Alpha Investment Management
- Year: 2022
- Acquisition Price (USD millions): 75
- Strategic Rationale: Acquisition expanded Tidal Trust III's investment management capabilities and increased its assets under management.
Growth Trajectory and Initiatives
Historical Growth: Tidal Trust III has experienced rapid growth since its inception, driven by innovative product development and strategic acquisitions. Revenue has grown at an average annual rate of 20% over the past three years.
Future Projections: Analysts project continued growth for Tidal Trust III, with revenue expected to reach $300 million in the next three years. EPS is projected to increase to $1.50 per share.
Recent Initiatives: Recent initiatives include launching new thematic ETFs, expanding into international markets, and investing in technology to improve operational efficiency.
Summary
Tidal Trust III is a growing financial services company, specializing in innovative ETF products. It has shown strong revenue growth and a healthy balance sheet. While facing intense competition, its focus on niche markets and strategic initiatives position it for future success. The company should closely monitor regulatory changes and market conditions to mitigate potential risks.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Financial Statements
- Analyst Reports
- Industry Publications
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered investment advice. Market conditions and company performance can change, and past performance is not indicative of future results.
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 2025-03-11 | CEO - | ||
Sector - | Industry - | Full time employees - | Website |
Full time employees - | Website | ||
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective through a combination of options ("Options Strategy") and U.S. Treasuries ("Treasury Strategy"). It primarily seeks capital appreciation by investing in options contracts on the S&P 500 Index which are considered synthetic holdings of the index. 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.