Tidal Trust Ii Etf Profile

HF Etf  USD 21.73  0.04  0.18%   


10 of 100


Odds Of Distress

Less than 8

Tidal Trust is trading at 21.73 as of the 28th of February 2024. This is a -0.18 percent decrease since the beginning of the trading day. The etf's lowest day price was 21.73. Tidal Trust has only a 8 % chance of going through financial distress over the next few years and had a ok performance during the last 90 days. Equity ratings for Tidal Trust II are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of January 2024 and ending today, the 28th of February 2024. Click here to learn more.
Business Domain
Real Estate Management & Development
IPO Date
31st of January 2007
Real Estate
HFF, Inc. provides commercial real estate and capital market services to the consumers and providers of capital in the commercial real estate industry in the United States. As of July 1, 2019, HFF, Inc. operates as a subsidiary of Jones Lang LaSalle Incorporated. The company has 0 outstanding shares. More on Tidal Trust II

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Tidal Etf Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Tidal Trust's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Tidal Trust or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOJuan Connelly
Thematic Ideas
(View all Themes)
Old Names[HF Company SA, Hortifrut]
Business ConcentrationReal Estate Management & Development, Real Estate, Absolute Returns ETFs, Long/short ETFs, Real Estate, Real Estate Management & Development, Real Estate Services, Real Estate (View all Sectors)
Tidal Trust's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Tidal Trust's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Tidal Trust's financial leverage. It provides some insight into what part of Tidal Trust's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Tidal Trust's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Tidal Trust deploys its capital and how much of that capital is borrowed.
Tidal Trust cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 3.96 M of total liabilities with total debt to equity ratio (D/E) of 330.0, which implies that the company may not be able to produce enough cash to satisfy its debt commitments. Tidal Trust II has a current ratio of 1.14, indicating that it is not liquid enough and may have problems paying out its debt commitments in time. Debt can assist Tidal Trust until it has trouble settling it off, either with new capital or with free cash flow. So, Tidal Trust's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Tidal Trust II sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Tidal to invest in growth at high rates of return. When we think about Tidal Trust's use of debt, we should always consider it together with cash and equity.

Operating Cash Flow

103.94 Million
IssuerTidal ETF Services
Inception Date2023-08-02
Entity TypeRegulated Investment Company
Asset Under Management17.34 Million
Asset TypeMulti Asset
CategoryAbsolute Returns
Market ConcentrationBlended Development
AdministratorTidal ETF Services LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerChristopher Day, Qiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year EndDecember
ExchangeNYSE Arca, Inc.
Number of Constituents10.0
Market MakerGTS
Total Expense1.68
Management Fee1.5
Logo U R LimglogosUSHF.png
Total Current Liabilities453.41 Million
Total Stockholder Equity350.55 Million
Currency CodeUSD
Stock Based Compensation25.16 Million
Property Plant And Equipment Net17.2 Million
Begin Period Cash Flow275.08 Million
Total Cashflows From Investing Activities(30.65 Million)
Net Debt(301.59 Million)
Accounts Payable3.2 Million
Cash305.56 Million
Other Operating Expenses567.31 Million
Non Current Assets Total177.74 Million
Non Currrent Assets Other52.5 Million
Tidal Trust II [HF] is traded in USA and was set up on null. Tidal Trust is listed under Real Estate Management & Development category by Fama And French industry classification. The fund is currently listed under Real Estate category as part of Real Estate Management & Development family of funds. The entity is thematically classified as Absolute Returns ETFs. Tidal Trust II currently have 858.05 M in assets under management (AUM). with the current yeild of 0.02%. Tidal Trust II reports about 235.21 M in cash with 144 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 2.61.
Check Tidal Trust Probability Of Bankruptcy

Tidal Trust Target Price Odds Analysis

In reference to a normal probability distribution, the odds of Tidal Trust jumping above the current price in 90 days from now is near 1%. The Tidal Trust II probability density function shows the probability of Tidal Trust etf to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Tidal Trust has a beta of 0.659. This usually indicates as returns on the market go up, Tidal Trust average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Tidal Trust II will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Tidal Trust II is significantly underperforming NYSE Composite.
  Odds Below 21.73HorizonTargetOdds Above 21.73
99.21%90 days
Based on a normal probability distribution, the odds of Tidal Trust to move above the current price in 90 days from now is near 1 (This Tidal Trust II probability density function shows the probability of Tidal Etf to fall within a particular range of prices over 90 days) .

Tidal Trust Top Holders

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PKSCXVirtus Kar Small CapMutual FundMid-Cap Growth
PKSAXVirtus Kar Small CapMutual FundMid-Cap Growth
More Details

Tidal Trust Historical Income Statement

Tidal Trust II Income Statement is one of the three primary financial statements used for reporting Tidal's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Tidal Trust II revenue and expense. Tidal Trust Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Tidal Trust's Earning Before Interest and Taxes EBIT is most likely to increase significantly in the upcoming years. The Tidal Trust's current Gross Profit is estimated to increase to about 367.1 M, while Operating Income is projected to decrease to roughly 90.1 M. View More Fundamentals

Tidal Trust Against Markets

Picking the right benchmark for Tidal Trust etf is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Tidal Trust etf price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Tidal Trust is critical whether you are bullish or bearish towards Tidal Trust II at a given time. Please also check how Tidal Trust's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Tidal Trust without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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How to buy Tidal Etf?

Before investing in Tidal Trust, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Tidal Trust. To buy Tidal Trust etf, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Tidal Trust. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Tidal Trust etf. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Tidal Trust II etf in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Tidal Trust II etf, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the etf
It's important to note that investing in stocks, such as Tidal Trust II, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in etf prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Tidal Etf please use our How to Invest in Tidal Trust guide.

Already Invested in Tidal Trust II?

The danger of trading Tidal Trust II is mainly related to its market volatility and ETF specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Tidal Trust is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Tidal Trust. The Shape ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Tidal Trust II is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Tidal Trust II offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Tidal Trust's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Tidal Trust Ii Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Tidal Trust Ii Etf:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tidal Trust II. Also, note that the market value of any ETF could be tightly coupled with the direction of predictive economic indicators such as signals in census.
Note that the Tidal Trust II information on this page should be used as a complementary analysis to other Tidal Trust's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Stocks Directory module to find actively traded stocks across global markets.

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When running Tidal Trust's price analysis, check to measure Tidal Trust's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Tidal Trust is operating at the current time. Most of Tidal Trust's value examination focuses on studying past and present price action to predict the probability of Tidal Trust's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Tidal Trust's price. Additionally, you may evaluate how the addition of Tidal Trust to your portfolios can decrease your overall portfolio volatility.
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The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.