• LAST PRICE
    7.95
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    7.76/ 1
  • Ask / Lots
    7.85/ 37
  • Open / Previous Close
    --- / 7.95
  • Day Range
    ---
  • 52 Week Range
    Low 7.74
    High 22.06
  • Volume
    28,082
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 172 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 8.17
TimeVolumeCRSH
09:32 ET22058.12
09:33 ET1238.1597
09:35 ET2008.1
09:37 ET39828.11
09:39 ET12048.1462
09:42 ET25338.15
09:44 ET26008.15
09:46 ET10448.1401
09:48 ET4438.17
09:50 ET12438.14
09:51 ET2008.16
09:53 ET4228.2
09:55 ET20388.21
09:57 ET2008.17
10:00 ET21228.15
10:02 ET14338.14
10:08 ET3008.1
10:09 ET9878.0608
10:11 ET1008.085
10:13 ET1508.128
10:15 ET10008.11
10:18 ET10008.1
10:20 ET5008.0885
10:24 ET1778.085
10:26 ET1008.09
10:27 ET3058.08
10:29 ET4008.06
10:38 ET23048.04
10:40 ET10008.01
10:42 ET42117.98
10:44 ET26007.98
10:45 ET29777.9
10:47 ET3207.9241
10:49 ET23657.9003
10:51 ET40007.9
10:54 ET7007.8798
10:58 ET24387.87
11:00 ET1007.85
11:02 ET13447.87
11:03 ET71487.88
11:05 ET14957.83
11:07 ET9427.82
11:09 ET8527.84
11:12 ET5007.85
11:14 ET5007.86
11:16 ET33497.87
11:18 ET2947.85
11:20 ET2507.8586
11:23 ET14007.8655
11:25 ET10417.86
11:27 ET46007.89
11:30 ET1007.88
11:32 ET1007.87
11:36 ET3007.9096
11:38 ET4007.8729
11:39 ET15007.85
11:41 ET3007.88
11:43 ET99007.8899
11:48 ET7117.91
11:52 ET3707.86
11:54 ET3007.86
11:57 ET21007.9
11:59 ET2007.8859
12:03 ET2507.89
12:08 ET5007.8604
12:15 ET2007.89
12:28 ET12247.88
12:30 ET32007.87
12:32 ET1007.8691
12:33 ET1007.8792
12:35 ET6007.88
12:37 ET1007.87
12:42 ET2007.87
12:44 ET14007.85
12:46 ET3107.86
12:48 ET14007.84
12:50 ET11577.83
12:51 ET69257.84
12:55 ET1097.87
12:57 ET1507.8693
01:00 ET1277.8585
01:02 ET4027.845
01:04 ET5007.8683
01:06 ET4087.845
01:08 ET3987.8514
01:09 ET7277.89
01:11 ET109237.8989
01:13 ET3007.87
01:20 ET3757.9199
01:24 ET2507.9
01:26 ET9007.895
01:29 ET5007.9299
01:33 ET2007.92
01:40 ET3007.93
01:42 ET1187.93
01:45 ET12417.92
01:47 ET7507.9
01:51 ET12257.885
01:56 ET6007.86
02:00 ET6007.88
02:05 ET1007.88
02:07 ET3307.87
02:12 ET6937.88
02:16 ET4007.87
02:18 ET8007.88
02:20 ET6507.88
02:21 ET8507.88
02:23 ET1007.8541
02:25 ET5007.8899
02:27 ET165167.8999
02:30 ET9407.8999
02:36 ET2007.8999
02:38 ET4007.862
02:39 ET15507.88
02:45 ET8747.91
02:48 ET2007.86
02:50 ET13677.88
02:52 ET6007.88
02:54 ET1007.88
02:57 ET5037.89
03:01 ET5507.89
03:03 ET1007.8601
03:06 ET4497.91
03:08 ET4487.91
03:10 ET1007.91
03:12 ET7507.895
03:19 ET10007.92
03:21 ET5807.91
03:24 ET21007.93
03:26 ET2147.9
03:30 ET4507.92
03:33 ET4007.9399
03:35 ET1007.91
03:37 ET19587.93
03:39 ET8407.921624
03:42 ET17507.9
03:44 ET4007.94
03:46 ET3257.9438
03:48 ET9567.93
03:50 ET7267.92
03:53 ET33507.89
03:55 ET6007.9
03:57 ET6007.93
04:00 ET24187.95
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/27/2024 0.02%
08/28/2024 0.25%
08/29/2024 -0.44%
08/30/2024 0.11%
09/03/2024 -0.05%
09/04/2024 0.35%
09/05/2024 0.42%
09/09/2024 0.35%
09/10/2024 0.27%
09/11/2024 0.11%
09/12/2024 0.03%
09/13/2024 0.14%
09/16/2024 -0.14%
09/17/2024 -0.03%
09/18/2024 0.30%
09/19/2024 0.66%
09/20/2024 0.66%
09/23/2024 0.84%
09/24/2024 0.30%
09/25/2024 0.73%
09/26/2024 0.70%
09/27/2024 0.14%
09/30/2024 0.17%
10/01/2024 0.33%
10/02/2024 0.21%
10/03/2024 0.02%
10/04/2024 -0.21%
10/07/2024 -0.24%
10/08/2024 -0.23%
10/09/2024 0.21%
10/10/2024 0.01%
10/14/2024 0.25%
10/15/2024 0.28%
10/16/2024 0.61%
10/17/2024 0.26%
10/18/2024 -0.16%
10/21/2024 0.47%
10/22/2024 0.47%
10/23/2024 -0.13%
10/24/2024 Largest Premium2.18%
10/25/2024 0.81%
10/28/2024 -0.40%
10/30/2024 0.21%
10/31/2024 -0.70%
11/01/2024 Largest Discount-1.42%
11/04/2024 -0.58%
11/05/2024 -0.52%
11/06/2024 0.35%
11/08/2024 Largest Premium2.18%
11/11/2024 -0.75%
11/12/2024 0.00%
11/13/2024 0.80%
11/14/2024 0.05%
11/15/2024 0.78%
11/18/2024 -0.29%
11/19/2024 0.88%
11/20/2024 0.12%
11/21/2024 0.18%
11/22/2024 0.80%
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
75.0%
Cash
42.3%
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 sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaUnited States Treasury Notes 2.63%
Long
25.5%
+36.47%
$5.7M
CanadaUnited States Treasury Notes 3%
Long
24.7%
+38.07%
$5.6M
CanadaUnited States Treasury Notes 3.88%
Long
24.7%
+38.19%
$5.6M
CanadaTsla 12/20/2024 220.02 C
Short
24.1%
-66.67%
$-5.4M
United StatesUnited States Treasury Notes 0.75%
Long
20.0%
+51.66%
$4.5M
CanadaTSLA US 12/20/24 P220
Long
8.1%
---
$1.8M
United StatesFirst American Government Obligs X
Long
4.3%
-84.55%
$974.1K
CanadaTSLA US 11/01/24 P247.5
Short
1.9%
-50.00%
$-424.6K
CanadaTSLA US 11/01/24 P262.5
Short
0.7%
-50.00%
$-149.1K
CanadaTSLA US 12/20/24 C380
Long
0.6%
---
$130.5K
As of 2024-11-11

Reports

No reports available

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall RatingPlease Note: Not Rated
3 Year RatingPlease Note: Not Rated
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease 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
Sponsor
Tidal Investments LLC
Inception
May 1, 2024
As of 2024-10-31

The investment seeks current income; with secondary investment objective being inverse exposure to the share price of the common stock of Tesla, Inc. (“TSLA”), subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while providing indirect inverse exposure to the share price (i.e., the price returns) of the common stock of Tesla, Inc. (“TSLA”). Its potential for gains from decreases in the share price of TSLA’s stock is limited. The fund is non-diversified.

Holding Details
Total Net Assets$22.5M
Shares Out.2.2M
Net Asset Value (NAV)$7.89
Prem/Discount to NAV0.80%
P/E Ratio---
Dividend Yield63.29%
Dividend per Share5.03 USD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/1/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)---