• LAST PRICE
    20.50
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.45/ 1
  • Ask / Lots
    20.53/ 1
  • Open / Previous Close
    --- / 20.50
  • Day Range
    ---
  • 52 Week Range
    Low 19.91
    High 21.06
  • Volume
    2,829
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2536 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 20.29
TimeVolumeGRNY
09:32 ET4630220.375
09:33 ET417320.398
09:35 ET678420.39
09:37 ET672020.3546
09:39 ET446720.3399
09:42 ET1342820.3401
09:44 ET403920.3375
09:46 ET1726020.375
09:48 ET863820.3839
09:50 ET379620.42
09:51 ET1136220.4325
09:53 ET278820.4
09:55 ET342920.405
09:57 ET437520.4001
10:00 ET1417620.4058
10:02 ET488720.39
10:04 ET300020.355
10:06 ET220020.38
10:08 ET1056620.35
10:09 ET20020.3767
10:11 ET30920.37
10:13 ET467020.3905
10:15 ET223120.439
10:18 ET382220.45
10:20 ET968420.4443
10:22 ET685520.46
10:24 ET665020.4201
10:26 ET719020.4
10:27 ET242120.4
10:29 ET296020.37
10:31 ET849420.35
10:33 ET311620.33
10:36 ET435020.3301
10:38 ET217220.355
10:40 ET384120.3465
10:42 ET513620.3285
10:44 ET228120.36
10:45 ET337620.3599
10:47 ET373220.36
10:49 ET112520.382
10:51 ET185820.3988
10:54 ET116220.405
10:56 ET494220.4023
10:58 ET576820.458
11:00 ET977520.4507
11:02 ET643120.4705
11:03 ET1704520.46
11:05 ET85820.4704
11:07 ET748720.4801
11:09 ET1322420.47
11:12 ET61720.4501
11:14 ET34420.455
11:16 ET620020.48
11:18 ET175020.4622
11:20 ET1378320.4601
11:21 ET458620.4588
11:23 ET1139820.47
11:25 ET1051920.4897
11:27 ET1118420.49
11:30 ET784920.498022
11:32 ET931820.505
11:34 ET334720.52
11:36 ET1034620.5099
11:38 ET496220.4661
11:39 ET529020.4739
11:41 ET157020.47
11:43 ET496320.4999
11:45 ET773020.4999
11:48 ET307620.485
11:50 ET1401120.46
11:52 ET477620.469
11:54 ET183120.47
11:56 ET128120.47
11:57 ET213020.475
11:59 ET141220.47
12:01 ET15020.488
12:03 ET631420.4774
12:06 ET158820.47
12:08 ET637720.46
12:10 ET404820.47
12:12 ET465020.480575
12:14 ET1809120.47
12:15 ET275620.4701
12:17 ET22320.48
12:19 ET189420.49
12:21 ET44320.4799
12:24 ET295020.5
12:26 ET659920.496
12:28 ET695520.5013
12:30 ET77420.525
12:32 ET517120.528
12:33 ET235020.535
12:35 ET452720.53
12:37 ET1261420.5201
12:39 ET251020.5201
12:42 ET175020.525
12:44 ET893420.525
12:46 ET202920.5305
12:48 ET827220.545
12:50 ET50020.5301
12:51 ET214220.5211
12:53 ET409920.53
12:55 ET108520.53
12:57 ET441420.54
01:00 ET573020.52
01:02 ET20020.52
01:04 ET569120.5231
01:06 ET662620.53
01:08 ET673120.5322
01:09 ET351420.55
01:11 ET499920.5499
01:13 ET3671520.55
01:15 ET218720.545
01:18 ET1122820.52
01:20 ET228520.525
01:22 ET193520.52
01:24 ET445020.53
01:26 ET459520.535
01:27 ET563620.54
01:29 ET593620.5399
01:31 ET211020.55
01:33 ET599420.5505
01:36 ET270020.558
01:38 ET169320.555
01:40 ET527520.5299
01:42 ET75020.525
01:44 ET799720.525
01:45 ET583020.5299
01:47 ET168920.5305
01:49 ET77520.53
01:51 ET95020.52
01:54 ET741520.525
01:56 ET610120.53
01:58 ET204520.535
02:00 ET340920.535
02:02 ET2628320.535
02:03 ET1282720.53
02:05 ET815220.525
02:07 ET1438920.525
02:09 ET219220.5205
02:12 ET267120.505
02:14 ET263320.525
02:16 ET561620.525
02:18 ET196620.525
02:20 ET1094320.51
02:21 ET298320.505
02:23 ET735020.5107
02:25 ET1560920.5301
02:27 ET112320.5301
02:30 ET86520.5383
02:32 ET148620.5321
02:34 ET115020.535
02:36 ET226020.5353
02:38 ET10020.535
02:39 ET211520.535
02:41 ET234520.54
02:43 ET474020.53
02:45 ET511720.535
02:48 ET257520.535
02:50 ET499420.5109
02:52 ET534520.525
02:54 ET315520.5201
02:56 ET1100620.5299
02:57 ET114520.535
02:59 ET30020.54
03:01 ET231020.545
03:03 ET399820.5401
03:06 ET777920.5499
03:08 ET659420.545
03:10 ET520420.555
03:12 ET400020.559
03:14 ET110820.565
03:15 ET164520.5505
03:17 ET41820.5505
03:19 ET3826420.545
03:21 ET168020.545
03:24 ET785720.5505
03:26 ET431620.5389
03:28 ET10344420.5455
03:30 ET1216320.549
03:32 ET418320.5421
03:33 ET231820.545
03:35 ET1224020.5331
03:37 ET452720.525
03:39 ET1620620.5
03:42 ET890020.525
03:44 ET737420.51
03:46 ET695020.53
03:48 ET269320.525
03:50 ET424720.51
03:51 ET1252520.5001
03:53 ET1707620.5005
03:55 ET694320.5001
03:57 ET232120.5
04:00 ET1599020.5
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
11/07/2024 Largest Premium0.19%
11/08/2024 Largest Premium0.19%
11/11/2024 0.15%
11/12/2024 0.12%
11/13/2024 0.09%
11/14/2024 0.12%
11/15/2024 0.12%
11/18/2024 Largest Discount0.05%
11/19/2024 0.08%
11/20/2024 Largest Discount0.05%
11/21/2024 0.07%
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
No data available
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-11-22
No data available

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 ---

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
November 6, 2024
As of ---

The investment seeks long-term capital appreciation. The fund, an actively-managed exchange-traded fund (“ETF”), seeks to achieve its investment objective by investing in U.S. large capitalization equity securities. Under normal market circumstances, the fund will invest at least 80% of its net assets (including any borrowings for investment purposes) in large-cap U.S. companies. The fund's managers consider large-cap U.S. companies to be those companies with a market capitalization of greater than $10 billion or more.

Holding Details
Total Net Assets---
Shares Out.19.5M
Net Asset Value (NAV)$20.49
Prem/Discount to NAV0.07%
P/E Ratio---
Dividend Yield---
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.75%
Actual Mgmt. Expense Ratio (MER)---