ETFs Profile Summary

LAST PRICE
11.62
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
11.64/ 4
Ask / Lots
11.74/ 1
Open / Previous Close
--- / 11.62
Day Range
---
52 Week Range
Low 11.15
High 24.28
Volume
13,486
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 172 funds

Search Criteria

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Search Criteria - - - Stocks (0)
Company	Country	Symbol

TSX Comp
TSX Venture
DJIA
S&P 500
NASDAQ

Price Comparison Graph. See accessible table below

1 Day Comparison Chart Accessibility Table. Thursday's close: 11.5
Time	Volume	AMDY
09:32 ET	10573	11.5
09:33 ET	700	11.5691
09:35 ET	6791	11.59
09:37 ET	2800	11.56
09:39 ET	2716	11.5614
09:42 ET	1070	11.57
09:44 ET	200	11.5697
09:46 ET	821	11.546
09:48 ET	743	11.56
09:50 ET	5622	11.58
09:51 ET	1250	11.58
09:53 ET	2712	11.5782
09:55 ET	3077	11.58
09:57 ET	700	11.565
10:00 ET	2406	11.57
10:02 ET	3684	11.56
10:04 ET	1550	11.58
10:06 ET	2513	11.57
10:08 ET	700	11.5612
10:09 ET	1163	11.555
10:11 ET	2857	11.52
10:13 ET	903	11.505
10:15 ET	1100	11.51
10:18 ET	3243	11.51
10:20 ET	3078	11.52
10:22 ET	800	11.515
10:24 ET	1912	11.515
10:26 ET	1500	11.54
10:27 ET	100	11.5307
10:29 ET	100	11.515
10:31 ET	200	11.5212
10:33 ET	2300	11.5299
10:36 ET	300	11.5282
10:38 ET	384	11.54
10:40 ET	3120	11.5597
10:42 ET	700	11.57
10:44 ET	2976	11.58
10:45 ET	1000	11.587243
10:47 ET	668	11.5899
10:49 ET	756	11.5957
10:51 ET	2872	11.5985
10:54 ET	2450	11.595
10:56 ET	125	11.58
10:58 ET	900	11.58
11:00 ET	1616	11.5896
11:02 ET	1000	11.59
11:03 ET	3150	11.5805
11:05 ET	10500	11.585
11:07 ET	663	11.5849
11:09 ET	400	11.5712
11:12 ET	1200	11.575
11:14 ET	237	11.575
11:16 ET	1030	11.56
11:18 ET	2344	11.55
11:20 ET	2536	11.5499
11:21 ET	3225	11.525
11:23 ET	260	11.53
11:25 ET	521	11.5395
11:27 ET	1842	11.52
11:30 ET	1426	11.5199
11:32 ET	1540	11.5151
11:34 ET	120	11.51
11:36 ET	8092	11.5
11:38 ET	3600	11.505
11:39 ET	210	11.5253
11:41 ET	100	11.535
11:43 ET	370	11.525
11:45 ET	444	11.53
11:52 ET	300	11.5319
11:54 ET	130	11.54
11:56 ET	1203	11.548803
11:57 ET	1862	11.5551
11:59 ET	677	11.56
12:01 ET	2949	11.5399
12:03 ET	500	11.54
12:08 ET	588	11.545
12:10 ET	478	11.545
12:12 ET	1375	11.5404
12:14 ET	9889	11.57
12:15 ET	6256	11.555
12:19 ET	2818	11.5428
12:21 ET	1048	11.54
12:24 ET	300	11.5412
12:26 ET	421	11.54
12:28 ET	340	11.5499
12:30 ET	1000	11.55
12:32 ET	2000	11.55
12:33 ET	153	11.55
12:35 ET	2330	11.545
12:37 ET	320	11.54
12:39 ET	100	11.54
12:42 ET	100	11.53
12:46 ET	100	11.54
12:48 ET	300	11.54
12:50 ET	930	11.54
12:51 ET	900	11.55
12:55 ET	2920	11.5599
12:57 ET	2989	11.5621
01:00 ET	200	11.5601
01:02 ET	2000	11.565
01:04 ET	2254	11.56
01:06 ET	2140	11.5684
01:08 ET	1414	11.57
01:09 ET	1100	11.5629
01:11 ET	726	11.57
01:15 ET	5462	11.5701
01:18 ET	100	11.57
01:22 ET	175	11.575
01:26 ET	200	11.585
01:27 ET	1201	11.5871
01:29 ET	7000	11.5799
01:31 ET	156	11.575
01:33 ET	100	11.5779
01:36 ET	1666	11.58
01:38 ET	200	11.585
01:40 ET	2970	11.58
01:42 ET	4763	11.5752
01:44 ET	4400	11.5712
01:45 ET	112	11.575
01:47 ET	653	11.5801
01:49 ET	1238	11.57
02:00 ET	999	11.59
02:02 ET	500	11.595
02:03 ET	862	11.5999
02:07 ET	325	11.595
02:12 ET	100	11.585
02:14 ET	1250	11.575
02:18 ET	4851	11.565
02:21 ET	522	11.56
02:23 ET	100	11.5679
02:25 ET	1956	11.5655
02:27 ET	1230	11.5799
02:32 ET	620	11.58
02:34 ET	100	11.578
02:38 ET	928	11.575
02:39 ET	260	11.575
02:43 ET	140	11.575
02:45 ET	900	11.575
02:48 ET	4193	11.5705
02:50 ET	899	11.5799
02:52 ET	186	11.575
02:54 ET	408	11.5703
02:56 ET	2969	11.58
02:57 ET	100	11.5799
02:59 ET	584	11.59
03:01 ET	232	11.589
03:03 ET	200	11.58
03:06 ET	1100	11.57
03:08 ET	391	11.5764
03:10 ET	1595	11.58
03:12 ET	352	11.575
03:14 ET	2400	11.5795
03:15 ET	11810	11.5695
03:17 ET	300	11.5635
03:19 ET	5100	11.5684
03:21 ET	950	11.5694
03:24 ET	100	11.5619
03:32 ET	7500	11.58
03:35 ET	1251	11.5705
03:37 ET	700	11.5745
03:42 ET	100	11.5787
03:44 ET	658	11.5707
03:46 ET	100	11.57
03:48 ET	1250	11.58
03:50 ET	1097	11.585
03:51 ET	250	11.5893
03:53 ET	638	11.58
03:55 ET	1100	11.575
03:57 ET	3494	11.58
04:00 ET	7327	11.62

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.14%
08/28/2024	0.41%
08/29/2024	0.38%
08/30/2024	-0.14%
09/03/2024 Largest Premium	1.59%
09/04/2024	0.71%
09/05/2024	-0.10%
09/09/2024	0.17%
09/10/2024	0.16%
09/11/2024	0.13%
09/12/2024	0.47%
09/13/2024	0.31%
09/16/2024	0.03%
09/17/2024	0.38%
09/18/2024	1.06%
09/19/2024	-0.08%
09/20/2024	0.48%
09/23/2024 Largest Discount	-0.17%
09/24/2024	0.04%
09/25/2024	0.19%
09/26/2024	0.54%
09/27/2024	-0.08%
09/30/2024	0.39%
10/01/2024	0.23%
10/02/2024	-0.04%
10/03/2024	0.23%
10/04/2024	0.13%
10/07/2024	0.25%
10/08/2024	0.08%
10/09/2024	0.23%
10/10/2024	0.16%
10/11/2024	0.11%
10/14/2024	0.17%
10/15/2024	0.25%
10/16/2024	0.17%
10/17/2024	0.27%
10/18/2024	0.30%
10/21/2024	0.15%
10/24/2024	0.34%
10/25/2024	0.17%
10/28/2024	0.17%
10/29/2024	-0.04%
10/30/2024	0.45%
10/31/2024	0.14%
11/01/2024	0.08%
11/04/2024	0.11%
11/05/2024	0.38%
11/06/2024	0.26%
11/08/2024	0.27%
11/11/2024	0.16%
11/12/2024	0.19%
11/13/2024	0.38%
11/14/2024	0.11%
11/15/2024	0.12%
11/18/2024	0.03%
11/19/2024	0.21%
11/20/2024	-0.15%
11/21/2024	0.07%
11/22/2024	0.14%

ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Asset Class

Asset Class
US Bond	74.6%
Cash	41.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-25

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
United StatesUnited States Treasury Notes 0.75%	Long	34.4%	0.00%	$40.4M
CanadaUnited States Treasury Notes 3.88%	Long	24.9%	0.00%	$29.3M
CanadaUnited States Treasury Notes 3%	Long	24.9%	0.00%	$29.3M
CanadaUnited States Treasury Notes 2.63%	Long	24.8%	0.00%	$29.1M
CanadaAmd 11/15/2024 165.01 P	Short	23.0%	-50.00%	$-27.0M
CanadaAMD US 11/15/24 C165	Long	8.8%	---	$10.3M
CanadaAMD US 11/08/24 C157.5	Short	2.1%	-50.00%	$-2.5M
United StatesFirst American Government Obligs X	Long	1.7%	0.00%	$2.0M
CanadaAMD US 11/08/24 C165	Long	0.8%	---	$895.3K
As of 2024-11-11

No reports available

Morningstar Ratings Table
Time Horizon	Star Rating
Overall Rating	Please Note: Not Rated
3 Year Rating	Please Note: Not Rated
5 Year Rating	Please Note: Not Rated
10 Year Rating	Please Note: Not Rated
As of 2024-10-31

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index	N/A
Category	Derivative Income
Sponsor	Tidal Investments LLC.
Inception	September 18, 2023
As of 2024-10-31

The investment seeks current income; exposure to the share price of the common stock of Advanced Micro Devices, Inc. (â€œAMDâ€), subject to a limit on potential investment gains is the secondary consideration. The fund advisor will seek to employ the fund's investment strategy as it relates to AMD regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Holding Details
Total Net Assets	$117.6M
Shares Out.	12.8M
Net Asset Value (NAV)	$11.60
Prem/Discount to NAV	0.14%
P/E Ratio	---
Dividend Yield	96.88%
Dividend per Share	11.26 USD
Ex-Dividend Date	11/14/2024
Dividend Payment Date	11/15/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.99%
Actual Mgmt. Expense Ratio (MER)	0.99%

YieldMax AMD Option Income Strategy ETF
NYSE Arca:AMDYUnited States

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