ETFs Profile Summary

LAST PRICE
18.93
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
18.70/ 2
Ask / Lots
18.95/ 3
Open / Previous Close
18.95 / 18.93
Day Range
Low 18.78
High 18.96
52 Week Range
Low 16.55
High 24.49
Volume
78,766
below 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: 18.93
Time	Volume	FBY
09:32 ET	3327	18.9051
09:33 ET	108	18.91
09:35 ET	1083	18.8874
09:42 ET	100	18.9
09:44 ET	1229	18.9057
09:46 ET	700	18.9099
09:48 ET	400	18.8982
09:50 ET	650	18.8781
09:51 ET	300	18.875
09:55 ET	1360	18.8482
10:02 ET	400	18.8699
10:04 ET	527	18.8471
10:06 ET	102	18.88
10:08 ET	370	18.86
10:09 ET	2824	18.8401
10:11 ET	200	18.84
10:13 ET	300	18.8599
10:18 ET	100	18.8501
10:20 ET	600	18.865
10:22 ET	700	18.86
10:24 ET	100	18.8287
10:26 ET	102	18.8437
10:29 ET	1050	18.85
10:31 ET	100	18.84
10:36 ET	159	18.86
10:38 ET	265	18.85
10:40 ET	900	18.85
10:45 ET	100	18.8527
10:47 ET	300	18.8446
10:51 ET	1261	18.845
10:54 ET	243	18.855
10:56 ET	600	18.86
10:58 ET	500	18.86
11:00 ET	100	18.855
11:02 ET	700	18.85
11:03 ET	600	18.84
11:07 ET	200	18.82
11:21 ET	300	18.8201
11:30 ET	206	18.8393
11:36 ET	100	18.8472
11:38 ET	200	18.85
11:48 ET	206	18.83
11:50 ET	463	18.83
11:56 ET	100	18.83
12:03 ET	3200	18.78
12:12 ET	436	18.778
12:19 ET	100	18.8
12:21 ET	700	18.8
12:28 ET	452	18.8299
12:30 ET	100	18.8081
12:35 ET	1000	18.7994
12:37 ET	550	18.8113
12:57 ET	250	18.8
01:04 ET	100	18.84
01:08 ET	140	18.84
01:11 ET	120	18.8463
01:13 ET	400	18.8419
01:15 ET	1200	18.8699
01:18 ET	828	18.865
01:24 ET	400	18.86
01:26 ET	200	18.856
01:27 ET	11770	18.88
01:29 ET	1318	18.83
01:31 ET	531	18.89
01:33 ET	285	18.8899
01:36 ET	105	18.88
01:47 ET	200	18.9
01:54 ET	1100	18.8978
02:07 ET	200	18.88
02:16 ET	100	18.89
02:20 ET	300	18.88
02:21 ET	362	18.897
02:23 ET	600	18.9
02:25 ET	975	18.9
02:27 ET	350	18.89
02:30 ET	200	18.887
02:32 ET	100	18.88
02:36 ET	532	18.86
02:39 ET	100	18.8608
02:41 ET	845	18.88
02:48 ET	500	18.87
02:50 ET	100	18.9
02:54 ET	310	18.8601
02:59 ET	100	18.86
03:08 ET	900	18.8601
03:10 ET	562	18.89
03:15 ET	300	18.8801
03:17 ET	100	18.88
03:19 ET	100	18.86
03:21 ET	414	18.85
03:24 ET	104	18.8591
03:26 ET	1100	18.89
03:28 ET	1200	18.88
03:30 ET	300	18.8783
03:37 ET	400	18.8657
03:44 ET	290	18.8855
03:50 ET	200	18.8775
03:53 ET	159	18.885
03:55 ET	300	18.8986
03:57 ET	500	18.8727
04:00 ET	2314	18.93

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
08/30/2024	0.23%
09/03/2024	-0.05%
09/04/2024	-0.09%
09/05/2024	-0.14%
09/09/2024 Largest Discount	-0.31%
09/10/2024	-0.09%
09/11/2024	0.15%
09/12/2024	-0.11%
09/13/2024	-0.23%
09/16/2024	-0.11%
09/17/2024	-0.23%
09/18/2024	-0.14%
09/19/2024	0.36%
09/20/2024	-0.08%
09/23/2024	-0.10%
09/24/2024	-0.15%
09/25/2024	0.04%
09/26/2024	-0.02%
09/27/2024	-0.13%
09/30/2024	-0.12%
10/01/2024	0.21%
10/02/2024	0.42%
10/03/2024	0.14%
10/04/2024	0.56%
10/07/2024	0.12%
10/08/2024	0.05%
10/09/2024	0.19%
10/10/2024	0.22%
10/11/2024	0.12%
10/14/2024	0.47%
10/15/2024	0.26%
10/16/2024	0.18%
10/17/2024	0.26%
10/18/2024	0.05%
10/21/2024	0.23%
10/22/2024	-0.11%
10/23/2024	0.79%
10/24/2024	0.23%
10/25/2024	0.21%
10/28/2024	0.20%
10/30/2024	0.17%
10/31/2024 Largest Premium	1.79%
11/01/2024	0.01%
11/04/2024	0.19%
11/05/2024	0.15%
11/06/2024	0.14%
11/08/2024	0.07%
11/11/2024	0.20%
11/12/2024	0.18%
11/13/2024	0.16%
11/14/2024	0.43%
11/15/2024	0.22%
11/18/2024	0.21%
11/19/2024	0.19%
11/20/2024	0.21%
11/21/2024	0.28%
11/22/2024	-0.02%
11/25/2024	0.21%
11/26/2024	0.11%
11/27/2024	0.25%

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	71.6%
Cash	24.8%
US Stock	3.6%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-28

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 2.63%	Long	23.9%	+2.68%	$28.4M
CanadaUnited States Treasury Notes 3%	Long	23.9%	+2.68%	$28.4M
CanadaUnited States Treasury Notes 3.88%	Long	23.9%	+2.68%	$28.4M
United StatesUnited States Treasury Notes 0.75%	Long	22.6%	+2.83%	$26.9M
CanadaMETA US 12/20/24 C555	Long	14.2%	---	$16.8M
CanadaMeta 12/20/2024 555.01 P	Short	9.2%	-66.67%	$-11.0M
CanadaMETA US 11/01/24 C605	Short	1.7%	-50.00%	$-2.0M
United StatesFirst American Government Obligs X	Long	1.5%	-58.22%	$1.8M
CanadaMETA US 11/01/24 C660	Long	0.3%	---	$372.9K
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	July 27, 2023
As of 2024-10-31

The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Meta Platforms, Inc. (â€œMETAâ€), subject to a limit on potential investment gains. The fund will employ its investment strategy as it relates to META regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

Holding Details
Total Net Assets	$118.9M
Shares Out.	7.5M
Net Asset Value (NAV)	$18.88
Prem/Discount to NAV	0.25%
P/E Ratio	---
Dividend Yield	55.40%
Dividend per Share	10.49 USD
Ex-Dividend Date	11/7/2024
Dividend Payment Date	11/8/2024
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 META Option Income Strategy ETF
NYSE Arca:FBYUnited States

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