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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
07/23/2024 | 0.10% |
07/24/2024 | 0.06% |
07/25/2024 | 0.12% |
07/26/2024 | 0.00% |
07/29/2024 | 0.08% |
07/30/2024 | 0.13% |
07/31/2024 | 0.07% |
08/01/2024 | 0.07% |
08/02/2024 | 0.08% |
08/05/2024 | -0.01% |
08/06/2024 | 0.10% |
08/07/2024 | 0.04% |
08/08/2024 | 0.01% |
08/09/2024 | 0.10% |
08/12/2024 | 0.00% |
08/13/2024 | 0.06% |
08/14/2024 Largest Premium | 0.15% |
08/15/2024 | -0.02% |
08/16/2024 | 0.08% |
08/19/2024 | 0.02% |
08/20/2024 | 0.08% |
08/21/2024 | 0.09% |
08/22/2024 Largest Discount | -0.05% |
08/23/2024 | 0.08% |
08/26/2024 | 0.02% |
08/27/2024 | 0.06% |
08/28/2024 | 0.11% |
08/29/2024 | 0.04% |
08/30/2024 | 0.10% |
09/03/2024 | 0.02% |
09/04/2024 | 0.13% |
09/05/2024 | -0.03% |
09/09/2024 | 0.09% |
09/10/2024 | 0.08% |
09/11/2024 | 0.14% |
09/12/2024 | 0.03% |
09/13/2024 | 0.08% |
09/16/2024 | 0.10% |
09/17/2024 | 0.04% |
09/18/2024 | 0.08% |
09/19/2024 | 0.04% |
09/20/2024 | 0.06% |
09/23/2024 | 0.05% |
09/24/2024 | 0.04% |
09/25/2024 | 0.05% |
09/26/2024 | 0.11% |
09/27/2024 | 0.12% |
09/30/2024 | 0.11% |
10/01/2024 | 0.06% |
10/02/2024 | 0.10% |
10/03/2024 | 0.06% |
10/04/2024 | 0.11% |
10/07/2024 | 0.05% |
10/08/2024 | 0.10% |
10/09/2024 | 0.12% |
10/10/2024 | 0.08% |
10/11/2024 | 0.11% |
10/14/2024 | 0.10% |
10/15/2024 | 0.03% |
10/16/2024 | 0.06% |
10/17/2024 | 0.06% |
US Stock | 86.1% |
---|---|
Cash | 13.2% |
Non-US Stock | 0.7% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Technology | 20.0% |
---|---|
Financial Serv.s | 13.6% |
Healthcare | 13.4% |
Consumer Cyclical | 12.8% |
Industrials | 9.3% |
Consumer Defensive | 5.9% |
Communication Services | 5.7% |
Energy | 2.0% |
Real Estate | 1.7% |
Basic Mat. | 1.5% |
Utilities | 1.2% |
United States | 99.2% |
---|---|
Latin America | 0.2% |
Europe | 0.2% |
Asia/Oceania | 0.1% |
Canada | 0.1% |
Africa | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
SPDR® S&P 500® ETF Trust | Long | 25.0% | 0.00% | $903.7K |
SPDR® Dow Jones Industrial Avrg ETF Tr | Long | 15.2% | 0.00% | $548.4K |
iShares Russell 2000 ETF | Long | 14.6% | 0.00% | $527.5K |
First American Government Obligs X | Long | 12.7% | +0.01% | $460.3K |
Invesco QQQ Trust | Long | 9.7% | 0.00% | $352.4K |
UnitedHealth Group Inc | Long | 1.2% | 0.00% | $45.0K |
The Home Depot Inc | Long | 1.1% | 0.00% | $39.7K |
Johnson & Johnson | Long | 1.0% | 0.00% | $36.5K |
JPMorgan Chase & Co | Long | 1.0% | 0.00% | $35.4K |
The Goldman Sachs Group Inc | Long | 1.0% | 0.00% | $35.2K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | N/A |
---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | July 22, 2024 |
The investment seeks long-term capital appreciation. The fund is an actively managed ETF that seeks broad-equity market exposure, as well as exposure to certain individual equity securities while also employing an options overlay strategy (via risk-defined options) to seek to limit potential losses and to generate additional income. It will invest, under normal circumstances, at least 80% of its net assets plus the amount of borrowings for investment purposes, in the fund’s Core Capital Appreciation Strategy and Options Strategy.
Total Net Assets | $3.6M |
---|---|
Shares Out. | 175.0K |
Net Asset Value (NAV) | $20.94 |
Prem/Discount to NAV | 0.06% |
P/E Ratio | 24.5 |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.90% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |