• LAST PRICE
    19.92
  • TODAY'S CHANGE (%)
    Trending Up0.02 (0.10%)
  • Bid / Lots
    19.90/ 12
  • Ask / Lots
    19.94/ 5
  • Open / Previous Close
    19.92 / 19.90
  • Day Range
    Low 19.87
    High 19.96
  • 52 Week Range
    Low 18.76
    High 20.41
  • Volume
    10,292
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 171 funds

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Search Criteria - - - Stocks (0)
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Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 19.9
TimeVolumeGIAX
09:38 ET50019.92
09:59 ET270019.9201
10:01 ET30019.87
10:03 ET49419.8713
10:28 ET14519.929
10:48 ET20019.94
10:50 ET22819.9101
10:57 ET24019.9298
11:13 ET30019.93
12:03 ET79719.915
12:09 ET50019.9291
01:06 ET10019.96
01:46 ET48219.9
01:51 ET20019.925
01:55 ET10019.925
02:04 ET90319.92
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 10/18/2024
DateDaily Premium/Discount
07/30/2024 Largest Premium0.68%
07/31/2024 0.11%
08/01/2024 Largest Discount-0.81%
08/02/2024 0.04%
08/05/2024 0.00%
08/06/2024 0.07%
08/07/2024 -0.02%
08/08/2024 -0.09%
08/09/2024 0.05%
08/12/2024 0.10%
08/13/2024 0.02%
08/14/2024 0.13%
08/15/2024 0.17%
08/16/2024 0.14%
08/19/2024 -0.06%
08/20/2024 0.12%
08/21/2024 0.11%
08/22/2024 -0.04%
08/23/2024 0.09%
08/26/2024 -0.07%
08/27/2024 -0.02%
08/28/2024 0.03%
08/29/2024 0.00%
08/30/2024 -0.05%
09/03/2024 -0.15%
09/04/2024 0.02%
09/05/2024 -0.06%
09/09/2024 0.06%
09/10/2024 0.02%
09/11/2024 0.09%
09/12/2024 -0.08%
09/13/2024 0.03%
09/16/2024 0.00%
09/17/2024 -0.03%
09/18/2024 0.05%
09/19/2024 0.12%
09/20/2024 -0.04%
09/23/2024 0.09%
09/24/2024 0.00%
09/25/2024 0.11%
09/26/2024 0.14%
09/27/2024 0.23%
09/30/2024 -0.06%
10/01/2024 0.21%
10/02/2024 0.25%
10/03/2024 0.07%
10/04/2024 0.08%
10/07/2024 0.17%
10/08/2024 -0.06%
10/09/2024 0.16%
10/10/2024 0.09%
10/11/2024 0.17%
10/14/2024 0.09%
10/15/2024 -0.06%
10/16/2024 0.17%
10/17/2024 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 Stock
63.7%
Non-US Stock
33.6%
Cash
2.7%
Other
0.0%
Convertible
0
Non-US Bond
0
Sectors
Sectors
Technology26.7%
Financial Serv.s14.0%
Consumer Cyclical11.6%
Healthcare10.2%
Industrials9.3%
Communication Services6.8%
Consumer Defensive5.9%
Basic Mat.5.3%
Energy3.8%
Utilities2.5%
Real Estate2.3%
Geographic Region
Geographic Region
United States
66.2%
Asia/Oceania
12.7%
Latin America
4.9%
Europe
4.4%
Canada
1.8%
Africa
0.3%
As of 2024-09-30
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesVEA
Vanguard FTSE Developed Markets ETF
Long
16.7%
0.00%
$3.0M
United StatesVTWO
Vanguard Russell 2000 ETF
Long
16.5%
0.00%
$2.9M
United StatesVOO
Vanguard S&P 500 ETF
Long
16.3%
0.00%
$2.9M
United StatesVIG
Vanguard Dividend Appreciation ETF
Long
16.1%
0.00%
$2.9M
United StatesQQQ
Invesco QQQ Trust
Long
8.3%
0.00%
$1.5M
United StatesARGT
Global X MSCI Argentina ETF
Long
4.2%
0.00%
$746.7K
United StatesFLIN
Franklin FTSE India ETF
Long
4.0%
0.00%
$708.4K
United StatesFRDM
Freedom 100 Emerging Markets ETF
Long
3.5%
0.00%
$626.2K
CanadaRUTW US 09/30/24 C2215
Short
2.1%
-50.00%
$-369.1K
United StatesTSM
Taiwan Semiconductor Manufacturing Co Ltd ADR
Long
2.0%
0.00%
$351.0K
As of 2024-10-09

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 2024-09-30

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
July 29, 2024
As of 2024-09-30

The investment seeks current income; the secondary investment objective being capital appreciation. The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFs”) and (ii) selling daily index credit call spreads (“Index Call Spreads”) on one or more US equity indices. The fund is non-diversified.

Holding Details
Total Net Assets$17.8M
Shares Out.1.4M
Net Asset Value (NAV)$19.87
Prem/Discount to NAV0.14%
P/E Ratio21.6
Dividend Yield4.05%
Dividend per Share0.81 USD
Ex-Dividend Date09/25/2024
Dividend Payment Date09/26/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
Large Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.90%
Actual Mgmt. Expense Ratio (MER)---