• LAST PRICE
    20.63
  • TODAY'S CHANGE (%)
    Trending Down-0.01 (-0.05%)
  • Bid / Lots
    20.61/ 11
  • Ask / Lots
    20.65/ 3
  • Open / Previous Close
    20.81 / 20.64
  • Day Range
    Low 20.53
    High 20.82
  • 52 Week Range
    Low 19.91
    High 21.06
  • Volume
    1,580,692
    above average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 2624 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 20.64
TimeVolumeGRNY
09:32 ET13143520.7497
09:33 ET2635120.78
09:35 ET1221420.7801
09:37 ET1334720.785
09:39 ET2073220.7801
09:42 ET9057520.769
09:44 ET1387220.78
09:46 ET576020.765
09:48 ET984420.77
09:50 ET3278220.745
09:51 ET1008920.74
09:53 ET1299320.69
09:55 ET135420.6901
09:57 ET258820.7001
10:00 ET714620.72
10:02 ET865620.6901
10:04 ET5004320.6952
10:06 ET391520.7105
10:08 ET2897620.7099
10:09 ET680120.725
10:11 ET795820.6999
10:13 ET2174320.66
10:15 ET616620.68
10:18 ET5805820.69
10:20 ET1278720.695
10:22 ET473020.6801
10:24 ET410020.685
10:26 ET847820.6898
10:27 ET115320.68
10:29 ET806120.691
10:31 ET264820.718
10:33 ET592320.6951
10:36 ET449520.6703
10:38 ET415520.6701
10:40 ET185320.68
10:42 ET336920.67
10:44 ET351520.69
10:45 ET499320.695
10:47 ET310220.68
10:49 ET1041620.69
10:51 ET176520.6871
10:54 ET236820.66
10:56 ET3136920.66
10:58 ET548420.66
11:00 ET1215320.6597
11:02 ET1216620.65
11:03 ET625520.6498
11:05 ET463720.6499
11:07 ET566120.65
11:09 ET322120.64
11:12 ET272020.6351
11:14 ET491320.6401
11:16 ET1266420.645
11:18 ET357420.637385
11:20 ET338420.635
11:21 ET1563220.65
11:23 ET381320.6496
11:25 ET305520.635
11:27 ET849320.64
11:30 ET230020.64
11:32 ET841820.63
11:34 ET133420.64
11:36 ET907620.6371
11:38 ET2677520.63
11:39 ET3758920.62
11:41 ET230220.62
11:43 ET103920.6177
11:45 ET666520.62
11:48 ET446820.611
11:50 ET388920.6201
11:52 ET244320.61
11:54 ET234520.6101
11:56 ET54520.627
11:57 ET350020.63
11:59 ET1080520.625
12:01 ET1315220.6207
12:03 ET185020.618
12:06 ET626720.61
12:08 ET50020.6127
12:10 ET137420.6022
12:12 ET86720.6047
12:14 ET1011420.5801
12:15 ET318120.58
12:17 ET3129920.57
12:19 ET205020.57
12:21 ET30020.57
12:24 ET530120.5601
12:26 ET483720.555
12:28 ET251920.5601
12:30 ET189720.558782
12:32 ET1572420.5538
12:33 ET349620.57
12:35 ET1907220.5751
12:37 ET511120.5687
12:39 ET30020.565
12:42 ET25020.5632
12:44 ET20020.565
12:46 ET1081620.5483
12:48 ET742320.53
12:50 ET2259520.5401
12:51 ET125020.55
12:53 ET310020.58
12:55 ET24320.585
12:57 ET99520.587
01:00 ET172920.6
01:02 ET50020.6
01:04 ET410020.605
01:06 ET1133520.6
01:08 ET568620.61
01:09 ET130020.6201
01:11 ET667820.62
01:15 ET210020.635
01:18 ET67820.6399
01:20 ET234220.63
01:22 ET405120.64
01:24 ET1239220.6205
01:26 ET90020.6367
01:27 ET30020.631
01:29 ET181520.6374
01:31 ET30020.6379
01:33 ET200820.6301
01:36 ET554820.6488
01:38 ET320120.6487
01:40 ET35020.6401
01:42 ET550020.6451
01:44 ET150020.64
01:45 ET1386320.635
01:47 ET480020.6488
01:49 ET337820.6443
01:51 ET260020.65
01:54 ET457520.6403
01:56 ET138820.64
01:58 ET25820.64
02:00 ET36420.645
02:02 ET111920.64
02:03 ET58520.645
02:05 ET195020.64
02:07 ET218620.64
02:09 ET248720.641
02:12 ET101320.645
02:14 ET52020.6435
02:16 ET2038220.65
02:18 ET227120.64
02:20 ET50020.64
02:21 ET790020.6423
02:23 ET102020.635
02:25 ET878820.62
02:27 ET658420.625
02:30 ET108620.63
02:32 ET110020.63
02:34 ET1384420.63
02:36 ET288920.6203
02:38 ET171020.63
02:39 ET564020.638
02:41 ET30020.64
02:43 ET1177220.64
02:45 ET263520.6401
02:48 ET14520.6449
02:50 ET170020.645
02:52 ET193720.645
02:54 ET160020.65
02:56 ET433020.64
02:57 ET253020.64
02:59 ET42520.63
03:01 ET781520.6385
03:03 ET182620.625
03:06 ET130020.6207
03:08 ET40720.62
03:10 ET142320.6197
03:12 ET245320.63
03:14 ET271220.638
03:15 ET261520.63
03:17 ET159220.63
03:19 ET317020.635
03:21 ET89620.6351
03:24 ET53620.632
03:26 ET110020.6302
03:28 ET30020.63
03:30 ET300020.63
03:32 ET167020.63
03:33 ET597720.6301
03:35 ET1172620.6308
03:37 ET840120.64
03:39 ET470020.635
03:42 ET281520.63
03:44 ET535420.64
03:46 ET316220.645
03:48 ET465220.645
03:50 ET489920.6401
03:51 ET500520.6305
03:53 ET1952820.64
03:55 ET125020.64
03:57 ET855020.63
04:00 ET2921320.63
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
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%
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 2024-11-25
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.19.9M
Net Asset Value (NAV)$20.63
Prem/Discount to NAV0.04%
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)---