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Company | Country | Symbol |
---|
Time | Volume | MSTX |
---|---|---|
09:32 ET | 36820 | 21.3899 |
09:34 ET | 78700 | 21.605 |
09:36 ET | 50889 | 21.28 |
09:38 ET | 82786 | 21.79 |
09:39 ET | 137469 | 22.0639 |
09:41 ET | 63816 | 22.23 |
09:43 ET | 20902 | 22.01 |
09:45 ET | 91628 | 21.71 |
09:48 ET | 62984 | 21.6056 |
09:50 ET | 88157 | 21.85 |
09:52 ET | 20541 | 21.9 |
09:54 ET | 46710 | 21.7 |
09:56 ET | 145382 | 21.8 |
09:57 ET | 86877 | 21.9525 |
09:59 ET | 72412 | 21.965 |
10:01 ET | 159355 | 22.22 |
10:03 ET | 39347 | 22.26 |
10:06 ET | 24094 | 22.44 |
10:08 ET | 57322 | 22.5 |
10:10 ET | 44057 | 22.1625 |
10:12 ET | 51738 | 22.12 |
10:14 ET | 10500 | 22.36 |
10:15 ET | 110724 | 22.4629 |
10:17 ET | 10845 | 22.435 |
10:19 ET | 72120 | 22.67 |
10:21 ET | 39889 | 22.55 |
10:24 ET | 18783 | 22.58 |
10:26 ET | 42300 | 22.51 |
10:28 ET | 21272 | 22.545 |
10:30 ET | 27053 | 22.667 |
10:32 ET | 30235 | 22.705 |
10:33 ET | 25014 | 22.6 |
10:35 ET | 11374 | 22.6552 |
10:37 ET | 13118 | 22.4 |
10:39 ET | 16165 | 22.54 |
10:42 ET | 13953 | 22.55 |
10:44 ET | 16545 | 22.4 |
10:46 ET | 69786 | 22.4 |
10:48 ET | 53771 | 22.4 |
10:50 ET | 34498 | 22.45 |
10:51 ET | 12184 | 22.378 |
10:53 ET | 13937 | 22.24 |
10:55 ET | 42821 | 22.311 |
10:57 ET | 24270 | 22.3 |
11:00 ET | 18577 | 22.3025 |
11:02 ET | 19693 | 22.23 |
11:04 ET | 43786 | 22.35 |
11:06 ET | 20726 | 22.445 |
11:08 ET | 30550 | 22.45 |
11:09 ET | 63037 | 22.36 |
11:11 ET | 26781 | 22.48 |
11:13 ET | 22065 | 22.53 |
11:15 ET | 9581 | 22.4517 |
11:18 ET | 28153 | 22.65 |
11:20 ET | 36140 | 22.67 |
11:22 ET | 21834 | 22.75 |
11:24 ET | 7771 | 22.62 |
11:26 ET | 13195 | 22.68 |
11:27 ET | 46042 | 22.858 |
11:29 ET | 8164 | 22.89 |
11:31 ET | 44085 | 22.8851 |
11:33 ET | 27642 | 22.8611 |
11:36 ET | 20409 | 22.95 |
11:38 ET | 51901 | 23.044 |
11:40 ET | 18626 | 22.99 |
11:42 ET | 40138 | 23.13 |
11:44 ET | 4520 | 23.125 |
11:45 ET | 45283 | 23.13 |
11:47 ET | 13234 | 23.286 |
11:49 ET | 24575 | 23.365 |
11:51 ET | 53622 | 23.24 |
11:54 ET | 24696 | 23.115 |
11:56 ET | 26036 | 23.16 |
11:58 ET | 13523 | 23.19 |
12:00 ET | 12834 | 23.07 |
12:02 ET | 7216 | 23.025 |
12:03 ET | 10468 | 23.11 |
12:05 ET | 10004 | 23.04 |
12:07 ET | 7375 | 23 |
12:09 ET | 13589 | 23 |
12:12 ET | 11737 | 22.96 |
12:14 ET | 46760 | 22.7841 |
12:16 ET | 13832 | 22.845 |
12:18 ET | 21399 | 22.92 |
12:20 ET | 10067 | 22.97 |
12:21 ET | 13847 | 23.03 |
12:23 ET | 2970 | 23.04 |
12:25 ET | 12309 | 22.895 |
12:27 ET | 3400 | 22.9 |
12:30 ET | 2552 | 23.01 |
12:32 ET | 3000 | 22.93 |
12:34 ET | 27981 | 22.81 |
12:36 ET | 16096 | 22.82 |
12:38 ET | 29986 | 22.9405 |
12:39 ET | 5389 | 23.04 |
12:41 ET | 7514 | 23.1 |
12:43 ET | 14035 | 23.1601 |
12:45 ET | 7109 | 23.24 |
12:48 ET | 45932 | 23.4357 |
12:50 ET | 13938 | 23.4 |
12:52 ET | 74022 | 23.465 |
12:54 ET | 19143 | 23.377 |
12:56 ET | 63743 | 23.5499 |
12:57 ET | 43386 | 23.51 |
12:59 ET | 13016 | 23.47 |
01:01 ET | 21205 | 23.535 |
01:03 ET | 6295 | 23.53 |
01:06 ET | 7650 | 23.485 |
01:08 ET | 12941 | 23.41 |
01:10 ET | 12652 | 23.4 |
01:12 ET | 10170 | 23.42 |
01:14 ET | 50262 | 23.33 |
01:15 ET | 11962 | 23.355 |
01:17 ET | 23139 | 23.4101 |
01:19 ET | 22019 | 23.37 |
01:21 ET | 28657 | 23.385 |
01:24 ET | 14347 | 23.25 |
01:26 ET | 33113 | 23.12 |
01:28 ET | 19836 | 23.185 |
01:30 ET | 34345 | 23 |
01:32 ET | 34841 | 23.0399 |
01:33 ET | 10387 | 23.09 |
01:35 ET | 12654 | 23.13 |
01:37 ET | 7934 | 23.15 |
01:39 ET | 20230 | 23.23 |
01:42 ET | 27071 | 23.39 |
01:44 ET | 15066 | 23.3944 |
01:46 ET | 8500 | 23.43 |
01:48 ET | 1899 | 23.44 |
01:50 ET | 7042 | 23.43 |
01:51 ET | 24313 | 23.39 |
01:53 ET | 11816 | 23.45 |
01:55 ET | 9030 | 23.4301 |
01:57 ET | 5287 | 23.4499 |
02:00 ET | 10100 | 23.39 |
02:02 ET | 6200 | 23.4 |
02:04 ET | 27905 | 23.3 |
02:06 ET | 8336 | 23.33 |
02:08 ET | 15230 | 23.3301 |
02:09 ET | 7845 | 23.32 |
02:11 ET | 16897 | 23.175 |
02:13 ET | 15333 | 23.35 |
02:15 ET | 18582 | 23.325 |
02:18 ET | 16465 | 23.12 |
02:20 ET | 15960 | 23.081 |
02:22 ET | 21079 | 23.12 |
02:24 ET | 12495 | 23.23 |
02:26 ET | 10327 | 23.2401 |
02:27 ET | 14856 | 23.3 |
02:29 ET | 1814 | 23.28 |
02:31 ET | 7139 | 23.32 |
02:33 ET | 32947 | 23.3114 |
02:36 ET | 8671 | 23.31 |
02:38 ET | 8448 | 23.2649 |
02:40 ET | 3267 | 23.19 |
02:42 ET | 11762 | 23.3 |
02:44 ET | 1470 | 23.2742 |
02:45 ET | 7532 | 23.3 |
02:47 ET | 24463 | 23.289 |
02:49 ET | 11700 | 23.27 |
02:51 ET | 10900 | 23.2519 |
02:54 ET | 20660 | 23.221 |
02:56 ET | 9793 | 23.26 |
02:58 ET | 4498 | 23.2547 |
03:00 ET | 7400 | 23.3 |
03:02 ET | 8375 | 23.3 |
03:03 ET | 8735 | 23.11 |
03:05 ET | 6879 | 23.21 |
03:07 ET | 33019 | 23.1 |
03:09 ET | 48094 | 22.97 |
03:12 ET | 18280 | 22.95 |
03:14 ET | 30355 | 22.8153 |
03:16 ET | 20109 | 22.6501 |
03:18 ET | 28201 | 22.77 |
03:20 ET | 4969 | 22.73 |
03:21 ET | 17029 | 22.67 |
03:23 ET | 12994 | 22.6901 |
03:25 ET | 12962 | 22.8001 |
03:27 ET | 6561 | 22.76 |
03:30 ET | 3530 | 22.66 |
03:32 ET | 19569 | 22.7 |
03:34 ET | 36915 | 22.54 |
03:36 ET | 10554 | 22.53 |
03:38 ET | 1315 | 22.5899 |
03:39 ET | 3526 | 22.35 |
03:41 ET | 9581 | 22.6 |
03:43 ET | 9044 | 22.57 |
03:45 ET | 7845 | 22.45 |
03:48 ET | 4234 | 22.5198 |
03:50 ET | 62210 | 22.3 |
03:52 ET | 34169 | 22.14 |
03:54 ET | 33445 | 22.32 |
03:56 ET | 12097 | 22.37 |
03:57 ET | 19723 | 22.56 |
03:59 ET | 32009 | 22.59 |
Date | Daily Premium/Discount |
---|---|
08/15/2024 Largest Discount | -0.22% |
08/16/2024 | -0.05% |
08/19/2024 | 0.06% |
08/20/2024 | 0.13% |
08/21/2024 | 0.21% |
08/22/2024 | 0.22% |
08/26/2024 | 0.56% |
08/28/2024 | -0.04% |
08/29/2024 | -0.02% |
08/30/2024 | 0.01% |
09/03/2024 Largest Premium | 0.67% |
09/04/2024 | -0.04% |
09/05/2024 | 0.10% |
09/09/2024 | 0.15% |
09/10/2024 | 0.02% |
09/11/2024 | 0.07% |
09/12/2024 | 0.12% |
09/13/2024 | -0.20% |
US Stock | 154.5% |
---|---|
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Preferred | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
MICROSTRATEGY INC SWAP | Long | 83.8% | --- | $150.3M |
MSTR US 08/30/24 C97 | Long | 36.2% | --- | $64.9M |
MicroStrategy Inc Class A | Long | 30.7% | +44.38% | $55.0M |
First American Government Obligs X | Long | 10.4% | -9.29% | $18.7M |
MICROSTRATEGY INC SWAP | Long | 3.8% | --- | $6.9M |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
5 Year Rating | Not Rated |
10 Year Rating | Not Rated |
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.
Best Fit Index | --- |
---|---|
Category | Trading--Leveraged Equity |
Sponsor | Tidal Investments LLC |
Inception | August 14, 2024 |
The investment seeks daily investment results, before fees and expenses, of 1.75 times (175%) the daily percentage change in the share price of MicroStrategy Incorporated. The fund will enter into one or more swap agreements with financial institutions for a specified period, which may range from one day to longer than a year. The advisor has adopted a policy to have at least 80% exposure to financial instruments with economic characteristics that should perform 1.75X the daily performance of the underlying security’s shares. The fund is non-diversified.
Total Net Assets | $179.3M |
---|---|
Shares Out. | 11.0M |
Net Asset Value (NAV) | $21.88 |
Prem/Discount to NAV | -0.20% |
P/E Ratio | --- |
Dividend Yield | 0.00% |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Trading--Leveraged Equity |
Equity Style | Mid Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 1.29% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |