• LAST PRICE
    20.60
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    20.65/ 3
  • Ask / Lots
    20.68/ 2
  • Open / Previous Close
    --- / 20.60
  • Day Range
    ---
  • 52 Week Range
    Low 19.91
    High 21.06
  • Volume
    13,845
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2535 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Tuesday's close: 20.79
TimeVolumeGRNY
09:32 ET6320720.739
09:33 ET479220.719
09:35 ET320320.73
09:37 ET4919720.695
09:39 ET666220.68
09:42 ET1298020.6759
09:44 ET419120.7
09:46 ET586120.6999
09:48 ET339520.71
09:50 ET773920.7
09:51 ET788720.6971
09:53 ET1059020.6801
09:55 ET381720.68
09:57 ET1464120.685
10:00 ET443720.69
10:02 ET583320.685
10:04 ET1258120.6805
10:06 ET1520520.6799
10:08 ET734120.6701
10:09 ET1091820.68
10:11 ET865920.6785
10:13 ET594120.6601
10:15 ET349920.66
10:18 ET1632220.6401
10:20 ET1152520.645
10:22 ET1386620.6599
10:24 ET568820.64
10:26 ET526720.6399
10:27 ET1729220.62
10:29 ET537820.6255
10:31 ET951020.6
10:33 ET1275320.6008
10:36 ET948520.6
10:38 ET718120.585
10:40 ET620020.5602
10:42 ET1101920.578
10:44 ET508220.6
10:45 ET130020.595
10:47 ET433120.5921
10:49 ET219920.58
10:51 ET815020.5607
10:54 ET257120.57
10:56 ET357920.5899
10:58 ET326020.58
11:00 ET817020.59
11:02 ET1019320.57
11:03 ET996620.55
11:05 ET423220.5504
11:07 ET1026020.55
11:09 ET920920.5627
11:12 ET536120.5521
11:14 ET424620.5447
11:16 ET1207820.555
11:18 ET561020.55
11:20 ET1378420.55
11:21 ET211020.545
11:23 ET145020.548
11:25 ET239520.55
11:27 ET212720.5452
11:30 ET650620.5497
11:32 ET1057820.535
11:34 ET80020.53
11:36 ET846820.54
11:38 ET2527220.55
11:39 ET3386120.5694
11:41 ET123020.5675
11:43 ET30120.5588
11:45 ET1212820.545
11:48 ET263920.545
11:50 ET343320.535
11:52 ET422920.535
11:54 ET619720.5251
11:56 ET1142120.52
11:57 ET210020.5296
11:59 ET939720.5237
12:01 ET139320.5188
12:03 ET495420.508
12:06 ET1618020.5
12:08 ET130020.5021
12:10 ET3242620.5
12:12 ET984320.5
12:14 ET115020.51
12:15 ET949620.51
12:17 ET406820.51
12:19 ET125920.505
12:21 ET432020.52
12:24 ET150020.5107
12:26 ET334720.505
12:28 ET737520.5199
12:30 ET310020.518
12:32 ET641820.52
12:33 ET280020.5101
12:35 ET789120.5071
12:37 ET581620.5199
12:39 ET565020.515
12:42 ET142520.515
12:44 ET706520.525
12:46 ET30020.525
12:48 ET216220.52
12:50 ET1923220.5299
12:51 ET415020.53
12:53 ET179020.5321
12:55 ET180020.54
12:57 ET270020.535
01:00 ET250020.5301
01:02 ET70020.535
01:04 ET1331620.54
01:06 ET542820.54
01:08 ET15020.535
01:09 ET360020.54
01:11 ET655720.5405
01:13 ET292420.545
01:15 ET20020.5499
01:18 ET235020.56
01:20 ET2435120.5598
01:22 ET1616020.56
01:24 ET264820.5555
01:26 ET3268820.54
01:27 ET13820.558665
01:29 ET388620.545
01:31 ET572620.5498
01:33 ET93120.555
01:36 ET113020.552708
01:38 ET110020.56
01:40 ET152020.565
01:42 ET305420.56
01:44 ET246620.5599
01:45 ET208620.565
01:47 ET1217020.5612
01:49 ET195520.5699
01:51 ET235320.5614
01:54 ET250720.57
01:56 ET495020.5696
01:58 ET485620.57
02:00 ET760020.5732
02:02 ET50020.575
02:03 ET195020.575
02:05 ET308020.5766
02:07 ET10020.5703
02:09 ET345020.5799
02:12 ET40020.57
02:14 ET170020.575
02:16 ET35020.57
02:18 ET265020.58
02:20 ET2363820.57
02:21 ET10020.5706
02:23 ET135820.575
02:25 ET512620.5759
02:27 ET51520.59
02:30 ET759220.58
02:32 ET15020.57
02:34 ET111220.575
02:36 ET1608620.5701
02:38 ET1205520.5601
02:39 ET283020.57
02:41 ET112720.565
02:43 ET111020.57
02:45 ET1095120.575
02:48 ET73620.5799
02:50 ET278720.58
02:52 ET366620.585
02:54 ET50020.585
02:56 ET70020.585
02:57 ET270220.585
02:59 ET196520.58
03:01 ET21720.575
03:03 ET247020.59
03:06 ET712820.588
03:08 ET370020.59
03:10 ET815220.585
03:12 ET1536220.5899
03:14 ET340020.59
03:15 ET253520.585
03:17 ET357020.59
03:19 ET411920.58
03:21 ET396120.58
03:24 ET836220.5715
03:26 ET335020.5734
03:28 ET646220.575
03:30 ET100020.575
03:32 ET630820.57
03:33 ET70020.578
03:35 ET197920.5733
03:37 ET141620.575
03:39 ET719520.5799
03:42 ET378020.565
03:44 ET586720.56
03:46 ET418720.56
03:48 ET303020.576
03:50 ET124520.5799
03:51 ET815720.59
03:53 ET261020.585
03:55 ET529520.58
03:57 ET195020.575
04:00 ET1890020.6
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/28/2024
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 0.05%
11/19/2024 0.08%
11/20/2024 0.05%
11/21/2024 0.07%
11/22/2024 Largest Discount0.04%
11/25/2024 0.09%
11/26/2024 0.16%
11/27/2024 0.10%
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 2024-11-29
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.21.3M
Net Asset Value (NAV)$20.58
Prem/Discount to NAV0.10%
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)---