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Tidal Trust III (SNTH)
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Upturn Advisory Summary
06/30/2025: 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
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 7.17% | Avg. Invested days 34 | 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 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 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 - |
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 for investment solutions focused on exchange-traded funds (ETFs). While the specifics of its founding year and evolution aren't publicly available, it operates by partnering with investment managers to launch and manage ETFs.
Core Business Areas
- ETF Platform Services: Tidal Trust III provides a platform for investment managers to launch and operate ETFs, handling regulatory compliance, fund administration, and distribution support.
Leadership and Structure
Information on Tidal Trust III's leadership and structure is not readily available as it's a trust providing services to other investment managers. The structure revolves around a board of trustees and service providers.
Top Products and Market Share
Key Offerings
- ETF Launch Platform: Tidal Trust III's primary offering is its ETF platform, which allows investment managers to bring their ETF ideas to market quickly and efficiently. Market share data for ETF platforms is not publicly available, but competitors include companies offering similar ETF launch and management services. Competitors: ETF Architect, Exchange Traded Concepts.
Market Dynamics
Industry Overview
The ETF industry is experiencing strong growth, driven by increasing investor demand for low-cost, transparent investment vehicles. Competition is intense, with numerous providers vying for market share.
Positioning
Tidal Trust III positions itself as a facilitator for investment managers to enter the ETF market without the complexities of setting up their own infrastructure. Its competitive advantage lies in its streamlined platform and expertise in ETF operations.
Total Addressable Market (TAM)
The global ETF market is valued at several trillion USD. Tidal Trust III benefits from overall ETF growth and targets smaller or specialized fund managers seeking to launch ETFs, capturing a segment of this large TAM. The expected TAM is trillions USD.
Upturn SWOT Analysis
Strengths
- Experienced in ETF operations
- Streamlined platform
- Focus on specialized ETF managers
Weaknesses
- Relatively unknown brand
- Dependent on investment manager success
- Limited public information
Opportunities
- Growing ETF market
- Increasing demand for specialized ETFs
- Partnerships with larger financial institutions
Threats
- Increased competition from established ETF providers
- Regulatory changes
- Economic downturns impacting investor sentiment
Competitors and Market Share
Key Competitors
- ETFA
- ETC
Competitive Landscape
Tidal Trust III competes with other ETF platform providers, offering a solution for investment managers seeking to launch their own ETFs. Its advantages include its specific focus on facilitating ETF launches and operational expertise.
Growth Trajectory and Initiatives
Historical Growth: Growth is tied to the success of ETFs launched on its platform. Lacking public data makes historical growth hard to quantify
Future Projections: Future growth depends on the ETF market's expansion and Tidal Trust III's ability to attract new investment managers to its platform.
Recent Initiatives: Information on recent initiatives is limited due to the company's private nature.
Summary
Tidal Trust III operates in the growing ETF market by providing a launch platform for fund managers. Lacking public data, quantifying their position is tough. They focus on streamlining the process, offering expertise in compliance and distribution. Their success hinges on attracting quality fund managers and the continued popularity of ETFs. Competition and regulatory changes pose potential challenges.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company websites
- Industry reports
- Market analysis
Disclaimers:
The information provided is based on publicly available data and may not be complete or accurate. Financial performance data is not publicly available. This analysis is for informational purposes only and does not constitute investment advice.
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.
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