ETFs Profile Summary

LAST PRICE
14.32
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
14.40/ 17
Ask / Lots
15.50/ 4
Open / Previous Close
--- / 14.32
Day Range
---
52 Week Range
Low 14.01
High 19.22
Volume
2,724
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: 14.47
Time	Volume	GOOY
09:32 ET	833	14.32
09:33 ET	3847	14.3
09:35 ET	200	14.3385
09:39 ET	200	14.3192
09:42 ET	500	14.32
09:44 ET	999	14.3496
09:48 ET	1800	14.3899
09:50 ET	1800	14.36
09:51 ET	200	14.3784
09:53 ET	100	14.35
10:00 ET	2100	14.3599
10:02 ET	1690	14.3508
10:04 ET	1400	14.36
10:06 ET	324	14.36
10:08 ET	800	14.355
10:09 ET	500	14.32
10:11 ET	200	14.3499
10:13 ET	2418	14.33
10:15 ET	100	14.3407
10:18 ET	2300	14.3499
10:22 ET	392	14.3406
10:29 ET	682	14.32
10:33 ET	100	14.32
10:38 ET	300	14.3177
10:40 ET	1100	14.335
10:42 ET	1300	14.35
10:47 ET	1300	14.335
10:49 ET	100	14.34
10:51 ET	100	14.3399
10:56 ET	100	14.33
10:58 ET	1691	14.3301
11:02 ET	259	14.34
11:03 ET	500	14.33
11:05 ET	300	14.3297
11:07 ET	2000	14.3297
11:09 ET	256	14.33
11:12 ET	1291	14.32
11:14 ET	176	14.3297
11:16 ET	800	14.31
11:18 ET	1200	14.32
11:20 ET	1100	14.31
11:21 ET	600	14.29
11:23 ET	1087	14.2965
11:25 ET	1042	14.2804
11:30 ET	150	14.2897
11:32 ET	250	14.29
11:36 ET	100	14.28
11:39 ET	300	14.28
11:45 ET	1300	14.285
11:48 ET	450	14.28
11:54 ET	100	14.29
11:56 ET	200	14.285
12:01 ET	214	14.2701
12:03 ET	100	14.28
12:06 ET	3144	14.2803
12:08 ET	300	14.2899
12:10 ET	1200	14.2897
12:12 ET	100	14.2803
12:15 ET	1775	14.2971
12:17 ET	1282	14.3
12:21 ET	122	14.315
12:30 ET	300	14.3395
12:32 ET	101	14.3357
12:33 ET	400	14.3182
12:42 ET	100	14.3076
12:53 ET	200	14.3197
12:57 ET	100	14.3107
01:00 ET	300	14.3164
01:04 ET	646	14.32
01:09 ET	750	14.3301
01:13 ET	100	14.34
01:15 ET	100	14.34
01:18 ET	300	14.3499
01:20 ET	100	14.34
01:22 ET	208	14.3399
01:26 ET	889	14.33
01:29 ET	593	14.34
01:36 ET	1500	14.34
01:38 ET	400	14.3399
01:40 ET	100	14.329
01:44 ET	100	14.32
01:47 ET	500	14.3101
01:49 ET	129	14.315
01:56 ET	100	14.315
02:00 ET	300	14.32
02:03 ET	1205	14.3197
02:09 ET	1400	14.312
02:12 ET	339	14.3197
02:16 ET	200	14.32
02:18 ET	422	14.31
02:25 ET	6494	14.32
02:27 ET	500	14.32
02:34 ET	100	14.33
02:36 ET	194	14.3203
02:38 ET	300	14.33
02:41 ET	100	14.33
02:43 ET	100	14.325
02:45 ET	633	14.32
02:48 ET	1600	14.32
02:50 ET	100	14.31
02:52 ET	100	14.325
02:54 ET	100	14.3201
02:59 ET	300	14.3302
03:01 ET	489	14.335
03:06 ET	150	14.3305
03:12 ET	100	14.33
03:15 ET	500	14.3203
03:28 ET	150	14.3395
03:32 ET	200	14.3298
03:33 ET	400	14.33
03:37 ET	600	14.3298
03:42 ET	600	14.3252
03:44 ET	800	14.3239
03:46 ET	100	14.3292
03:48 ET	900	14.3198
03:50 ET	1300	14.32
03:53 ET	12400	14.32
03:55 ET	350	14.3199
03:57 ET	294	14.32
04:00 ET	503	14.32

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.05%
08/28/2024	0.14%
08/29/2024	0.06%
08/30/2024	-0.01%
09/03/2024	0.20%
09/04/2024	0.22%
09/05/2024	-0.07%
09/09/2024	0.29%
09/10/2024	0.30%
09/11/2024	0.28%
09/12/2024	-0.07%
09/13/2024	0.54%
09/16/2024	-0.11%
09/17/2024	-0.02%
09/18/2024	-0.09%
09/19/2024	0.30%
09/20/2024	-0.21%
09/23/2024	0.18%
09/24/2024	0.17%
09/25/2024	0.08%
09/26/2024	0.26%
09/27/2024	0.02%
09/30/2024	0.09%
10/01/2024	0.21%
10/02/2024	0.07%
10/03/2024	0.39%
10/04/2024	-0.08%
10/07/2024	0.06%
10/08/2024	-0.09%
10/09/2024	0.18%
10/10/2024	0.24%
10/11/2024	-0.08%
10/14/2024	-0.11%
10/15/2024	-0.06%
10/16/2024	-0.15%
10/17/2024	0.15%
10/18/2024	-0.01%
10/21/2024	-0.08%
10/22/2024	0.07%
10/23/2024	0.01%
10/24/2024	0.09%
10/25/2024	-0.09%
10/28/2024	0.23%
10/30/2024 Largest Discount	-0.95%
10/31/2024	-0.04%
11/01/2024	0.18%
11/04/2024	0.02%
11/05/2024	0.28%
11/06/2024	0.32%
11/08/2024	-0.07%
11/11/2024	0.13%
11/12/2024	-0.08%
11/13/2024	-0.05%
11/14/2024	0.00%
11/15/2024	-0.46%
11/18/2024 Largest Premium	0.70%
11/19/2024	0.14%
11/20/2024	0.12%
11/21/2024	-0.30%
11/22/2024	0.18%

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	78.9%
Cash	18.5%
US Stock	2.6%
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 3%	Long	26.7%	0.00%	$18.5M
CanadaUnited States Treasury Notes 2.63%	Long	26.3%	0.00%	$18.2M
CanadaUnited States Treasury Notes 3.88%	Long	25.9%	0.00%	$17.9M
United StatesUnited States Treasury Notes 0.75%	Long	18.5%	0.00%	$12.8M
CanadaGOOGL US 12/20/24 C165	Long	11.6%	0.00%	$8.0M
CanadaGoogl 12/20/2024 165.01 P	Short	8.2%	-66.67%	$-5.7M
United StatesFirst American Government Obligs X	Long	3.7%	0.00%	$2.6M
CanadaGOOGL US 11/08/24 C185	Short	1.0%	-50.00%	$-662.5K
CanadaGOOGL US 11/08/24 C195	Long	0.1%	---	$100.2K
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 Class A common stock of Alphabet Inc. (â€œGOOGLâ€), subject to a limit on potential investment gains. The fund will employ its investment strategy as it relates to GOOGL regardless of whether there are periods of adverse market, economic, or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.

Holding Details
Total Net Assets	$69.1M
Shares Out.	5.5M
Net Asset Value (NAV)	$14.29
Prem/Discount to NAV	0.18%
P/E Ratio	---
Dividend Yield	34.23%
Dividend per Share	4.90 USD
Ex-Dividend Date	10/31/2024
Dividend Payment Date	11/1/2024
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 GOOGL Option Income Strategy ETF
NYSE Arca:GOOYUnited States

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Reports

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