ETFs Profile Summary

LAST PRICE
11.48
TODAY'S CHANGE (%)
Trending Down-0.12 (-1.03%)

Bid / Lots
11.48/ 64
Ask / Lots
11.67/ 13
Open / Previous Close
11.60 / 11.60
Day Range
Low 11.24
High 11.60
52 Week Range
Low 11.15
High 24.28
Volume
537,170
average
Overall Morningstar Rating
Please Note: Not Ratedout of 173 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. Tuesday's close: 11.6
Time	Volume	AMDY
09:32 ET	7123	11.56
09:33 ET	18017	11.51
09:35 ET	2582	11.5024
09:37 ET	3432	11.5296
09:39 ET	2740	11.5033
09:42 ET	7956	11.52
09:44 ET	700	11.52
09:46 ET	1600	11.505
09:48 ET	1451	11.5199
09:50 ET	3257	11.53
09:51 ET	400	11.51
09:53 ET	4077	11.49
09:55 ET	2314	11.5
09:57 ET	600	11.5049
10:00 ET	850	11.5
10:02 ET	3198	11.47
10:04 ET	1463	11.48
10:06 ET	900	11.46
10:08 ET	6778	11.4412
10:09 ET	850	11.45
10:11 ET	2902	11.42
10:13 ET	5064	11.395
10:15 ET	2030	11.3871
10:18 ET	1466	11.3601
10:20 ET	1373	11.36
10:22 ET	1622	11.37
10:24 ET	7384	11.3501
10:26 ET	5909	11.37
10:27 ET	7739	11.3601
10:29 ET	13361	11.35
10:31 ET	1650	11.34
10:33 ET	1082	11.35
10:36 ET	3304	11.36
10:38 ET	3381	11.33
10:40 ET	1960	11.32
10:42 ET	1045	11.315
10:44 ET	552	11.3215
10:45 ET	200	11.335
10:47 ET	200	11.3208
10:49 ET	3430	11.32
10:51 ET	2802	11.31
10:54 ET	7047	11.3002
10:56 ET	2480	11.3197
10:58 ET	668	11.32
11:00 ET	5163	11.34
11:02 ET	100	11.3351
11:03 ET	8286	11.32
11:05 ET	1198	11.3192
11:07 ET	590	11.3196
11:09 ET	975	11.3
11:12 ET	1920	11.29
11:14 ET	4551	11.2651
11:16 ET	3386	11.27
11:18 ET	100	11.27
11:20 ET	2191	11.28
11:21 ET	3100	11.265
11:23 ET	1500	11.265
11:25 ET	1550	11.265
11:27 ET	12262	11.2597
11:30 ET	2193	11.245
11:32 ET	515	11.26
11:34 ET	1300	11.29
11:36 ET	633	11.275
11:38 ET	1557	11.275
11:39 ET	1107	11.2701
11:41 ET	300	11.275
11:43 ET	911	11.265
11:45 ET	300	11.265
11:48 ET	966	11.25
11:50 ET	1214	11.25
11:52 ET	1022	11.26
11:54 ET	500	11.26
11:56 ET	800	11.265
11:57 ET	1300	11.2658
12:01 ET	1020	11.27
12:06 ET	376	11.265
12:08 ET	600	11.255
12:10 ET	951	11.263
12:12 ET	1680	11.27
12:15 ET	1597	11.2795
12:17 ET	1400	11.28
12:19 ET	2300	11.27
12:21 ET	600	11.27
12:24 ET	300	11.275
12:26 ET	500	11.27
12:28 ET	100	11.28
12:30 ET	700	11.28
12:32 ET	600	11.275
12:35 ET	1800	11.2899
12:37 ET	813	11.2999
12:42 ET	596	11.309
12:44 ET	1000	11.3
12:46 ET	100	11.3095
12:48 ET	100	11.3
12:50 ET	2424	11.3199
12:51 ET	267	11.32
12:53 ET	200	11.335
12:55 ET	200	11.33
12:57 ET	128	11.3198
01:00 ET	2000	11.3315
01:02 ET	12204	11.33
01:04 ET	703	11.335
01:06 ET	903	11.34
01:08 ET	7655	11.345
01:09 ET	1600	11.3554
01:13 ET	2000	11.37
01:15 ET	7866	11.375
01:18 ET	699	11.3797
01:22 ET	400	11.38
01:24 ET	200	11.37
01:26 ET	200	11.365
01:27 ET	440	11.37
01:31 ET	852	11.385
01:33 ET	200	11.3898
01:36 ET	1400	11.39
01:38 ET	3000	11.39
01:40 ET	1260	11.3909
01:42 ET	1016	11.4
01:44 ET	13568	11.39
01:45 ET	855	11.3821
01:47 ET	914	11.385
01:49 ET	950	11.39
01:51 ET	3000	11.3973
01:54 ET	482	11.395
01:56 ET	1950	11.395
01:58 ET	2100	11.4
02:00 ET	1025	11.405
02:02 ET	1000	11.405
02:03 ET	400	11.405
02:05 ET	263	11.4177
02:07 ET	100	11.415
02:09 ET	1625	11.41
02:12 ET	307	11.4119
02:14 ET	1600	11.4101
02:16 ET	743	11.425
02:18 ET	400	11.425
02:20 ET	100	11.42
02:21 ET	500	11.42
02:23 ET	1000	11.4299
02:27 ET	881	11.43
02:30 ET	100	11.42
02:32 ET	1595	11.4251
02:34 ET	600	11.435
02:36 ET	2455	11.4301
02:39 ET	5009	11.445
02:41 ET	433	11.45
02:43 ET	300	11.455
02:45 ET	2816	11.455
02:50 ET	4124	11.46
02:52 ET	500	11.4619
02:54 ET	4699	11.455
02:56 ET	1308	11.4507
02:57 ET	2874	11.4494
02:59 ET	749	11.445
03:01 ET	313	11.445
03:03 ET	1276	11.4552
03:06 ET	200	11.457098
03:08 ET	500	11.4601
03:10 ET	625	11.4552
03:12 ET	600	11.465
03:14 ET	1300	11.4607
03:17 ET	1001	11.475
03:19 ET	1300	11.4601
03:21 ET	1199	11.46
03:24 ET	72501	11.445
03:26 ET	550	11.44
03:28 ET	1653	11.44
03:30 ET	4976	11.445
03:32 ET	4200	11.445
03:33 ET	200	11.44
03:35 ET	500	11.4499
03:37 ET	850	11.445
03:39 ET	7150	11.445
03:42 ET	450	11.4474
03:44 ET	525	11.435
03:46 ET	100	11.4305
03:48 ET	1600	11.44
03:50 ET	3082	11.445
03:53 ET	500	11.47
03:55 ET	1000	11.46
03:57 ET	3740	11.4604
04:00 ET	15689	11.48

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
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%
11/25/2024	0.13%
11/26/2024	0.13%
11/27/2024	-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 2024-11-29

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)	$11.50
Prem/Discount to NAV	-0.14%
P/E Ratio	---
Dividend Yield	98.06%
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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