ETFs Profile Summary

LAST PRICE
18.57
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
18.53/ 1
Ask / Lots
19.30/ 5
Open / Previous Close
--- / 18.57
Day Range
---
52 Week Range
Low 16.55
High 24.49
Volume
10,291
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: 18.71
Time	Volume	FBY
09:32 ET	1475	18.65
09:35 ET	883	18.5623
09:37 ET	1089	18.569
09:42 ET	4353	18.55
09:44 ET	1578	18.57
09:46 ET	100	18.5036
09:51 ET	390	18.5226
09:53 ET	1020	18.5025
09:57 ET	100	18.51
10:00 ET	480	18.57
10:02 ET	107	18.5536
10:04 ET	2731	18.66
10:11 ET	383	18.5701
10:13 ET	322	18.56
10:18 ET	200	18.57
10:20 ET	500	18.56
10:22 ET	200	18.56
10:24 ET	398	18.55
10:27 ET	502	18.58
10:31 ET	391	18.56
10:33 ET	150	18.55
10:36 ET	807	18.5493
10:38 ET	100	18.5301
10:42 ET	100	18.579
10:44 ET	1000	18.57
10:47 ET	300	18.5589
10:49 ET	100	18.54
10:51 ET	346	18.53
10:54 ET	1519	18.55
10:56 ET	314	18.55
10:58 ET	100	18.5424
11:00 ET	480	18.555
11:05 ET	1077	18.54
11:07 ET	1600	18.549
11:09 ET	1000	18.54
11:12 ET	1180	18.53
11:14 ET	300	18.54
11:16 ET	500	18.53
11:18 ET	1889	18.5198
11:20 ET	400	18.51
11:21 ET	1094	18.5
11:23 ET	1106	18.4799
11:27 ET	514	18.478
11:30 ET	700	18.479
11:32 ET	200	18.471
11:34 ET	429	18.45
11:36 ET	100	18.45
11:38 ET	400	18.4501
11:39 ET	100	18.46
11:41 ET	1486	18.48
11:45 ET	3325	18.45
11:48 ET	435	18.4399
11:50 ET	100	18.4496
11:52 ET	832	18.4401
11:54 ET	190	18.48
11:56 ET	639	18.5
11:57 ET	100	18.5
11:59 ET	1000	18.51
12:03 ET	200	18.48
12:08 ET	615	18.4998
12:10 ET	1389	18.4807
12:12 ET	853	18.495
12:14 ET	5076	18.5077
12:15 ET	3905	18.5022
12:17 ET	1172	18.5154
12:19 ET	1000	18.5001
12:21 ET	1044	18.5191
12:24 ET	1360	18.5205
12:26 ET	1743	18.5289
12:28 ET	135	18.51
12:30 ET	1049	18.5
12:33 ET	883	18.515
12:35 ET	1056	18.502
12:37 ET	499	18.5001
12:39 ET	2925	18.5
12:44 ET	1109	18.5014
12:46 ET	450	18.5321
12:48 ET	300	18.52
12:50 ET	439	18.52
12:51 ET	1130	18.55
12:53 ET	6195	18.5751
01:00 ET	1362	18.5981
01:02 ET	1047	18.56
01:06 ET	310	18.58
01:08 ET	208	18.583
01:09 ET	450	18.6383
01:11 ET	1212	18.627
01:13 ET	100	18.61
01:15 ET	500	18.59
01:18 ET	912	18.6
01:20 ET	100	18.58
01:22 ET	390	18.6
01:24 ET	1027	18.5919
01:26 ET	275	18.5995
01:27 ET	413	18.6001
01:29 ET	500	18.6199
01:36 ET	206	18.6
01:38 ET	484	18.61
01:40 ET	270	18.5799
01:42 ET	118	18.58
01:45 ET	419	18.5708
01:47 ET	716	18.58
01:49 ET	976	18.565
01:54 ET	100	18.55
01:58 ET	150	18.5433
02:03 ET	175	18.52
02:05 ET	375	18.545
02:09 ET	1298	18.52
02:12 ET	350	18.55
02:16 ET	134	18.531
02:18 ET	1200	18.5003
02:20 ET	5892	18.515
02:21 ET	1800	18.53
02:23 ET	100	18.5103
02:25 ET	500	18.5281
02:30 ET	405	18.524
02:34 ET	1100	18.52
02:36 ET	300	18.545
02:38 ET	390	18.5417
02:39 ET	376	18.53
02:41 ET	449	18.5377
02:43 ET	156	18.5251
02:45 ET	200	18.53
02:48 ET	100	18.512
02:52 ET	100	18.5374
02:54 ET	100	18.52
02:56 ET	1025	18.5295
02:57 ET	4067	18.52
02:59 ET	1151	18.568
03:01 ET	100	18.555
03:03 ET	200	18.56
03:06 ET	106	18.5704
03:10 ET	619	18.5425
03:14 ET	2997	18.5782
03:17 ET	600	18.54
03:30 ET	100	18.58
03:32 ET	172	18.58
03:33 ET	777	18.57
03:35 ET	1272	18.57
03:37 ET	395	18.5984
03:39 ET	533	18.57
03:44 ET	100	18.58
03:46 ET	300	18.5401
03:50 ET	650	18.5401
03:55 ET	1275	18.54
04:00 ET	1769	18.57

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	-0.12%
08/28/2024	-0.13%
08/29/2024	0.05%
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%

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 2024-11-25

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)	$18.57
Prem/Discount to NAV	-0.02%
P/E Ratio	---
Dividend Yield	56.47%
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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