ETFs Profile Summary

LAST PRICE
33.94
TODAY'S CHANGE (%)
Trending Up2.46 (7.81%)

Bid / Lots
34.37/ 1
Ask / Lots
34.50/ 7
Open / Previous Close
33.94 / 31.48
Day Range
Low 32.85
High 34.62
52 Week Range
Low 18.94
High 46.50
Volume
2,851,996
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 173 funds

Search Criteria

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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. Tuesday's close: 31.48
Time	Volume	MSTY
09:32 ET	82424	33.5087
09:33 ET	73522	33.49
09:35 ET	63233	33.3321
09:37 ET	26873	33.5598
09:39 ET	98580	34.175
09:42 ET	56013	33.67
09:44 ET	32342	33.89
09:46 ET	56108	33.85
09:48 ET	29989	33.91
09:50 ET	15292	33.8
09:51 ET	15718	33.95
09:53 ET	25798	33.9258
09:55 ET	21409	33.93
09:57 ET	24483	34.12
10:00 ET	19602	34.16
10:02 ET	26381	34.275
10:04 ET	27589	34.22
10:06 ET	17170	34.2359
10:08 ET	28307	33.965
10:09 ET	23647	34
10:11 ET	28904	34.19
10:13 ET	30215	33.88
10:15 ET	7302	34
10:18 ET	4685	34
10:20 ET	18407	33.9
10:22 ET	7384	33.85
10:24 ET	19677	33.38
10:26 ET	12736	33.39
10:27 ET	7000	33.51
10:29 ET	5449	33.7399
10:31 ET	6229	33.75
10:33 ET	5365	33.87
10:36 ET	20177	34.1699
10:38 ET	19757	34.12
10:40 ET	7576	33.9
10:42 ET	2500	34.1048
10:44 ET	6954	34.05
10:45 ET	15320	34.11
10:47 ET	10232	33.9
10:49 ET	14602	33.7
10:51 ET	8321	33.9
10:54 ET	5675	33.93
10:56 ET	2785	33.76
10:58 ET	14350	33.61
11:00 ET	9774	33.5
11:02 ET	15550	33.4399
11:03 ET	25519	33.01
11:05 ET	39801	33.05
11:07 ET	11263	33.24
11:09 ET	26929	33.47
11:12 ET	33707	33.53
11:14 ET	18826	33.45
11:16 ET	3212	33.47
11:18 ET	7761	33.64
11:20 ET	5604	33.7133
11:21 ET	3241	33.7501
11:23 ET	6353	33.73
11:25 ET	3418	33.705
11:27 ET	17186	33.82
11:30 ET	6960	33.475
11:32 ET	4881	33.62
11:34 ET	5179	33.65
11:36 ET	5200	33.705
11:38 ET	6963	33.8057
11:39 ET	6311	33.72
11:41 ET	12336	33.605
11:43 ET	7221	33.59
11:45 ET	4045	33.545
11:48 ET	7132	33.57
11:50 ET	7945	33.3552
11:52 ET	5425	33.2768
11:54 ET	10004	33.24
11:56 ET	6696	33.2
11:57 ET	5176	33.275
11:59 ET	7253	33.2301
12:01 ET	3672	33.28
12:03 ET	3784	33.1056
12:06 ET	6227	33.11
12:08 ET	7007	33.2825
12:10 ET	8055	33.01
12:12 ET	3218	33.196
12:14 ET	1273	33.29
12:15 ET	4078	33.35
12:17 ET	2445	33.2849
12:19 ET	2800	33.23
12:21 ET	4880	33.2001
12:24 ET	4353	33.105
12:26 ET	1265	33.23
12:28 ET	1518	33.2823
12:30 ET	3835	33.32
12:32 ET	3797	33.315
12:33 ET	18422	33.41
12:35 ET	2385	33.42
12:37 ET	3213	33.51
12:39 ET	4916	33.43
12:42 ET	3679	33.59
12:44 ET	2138	33.62
12:46 ET	4273	33.5
12:48 ET	1363	33.44
12:50 ET	3290	33.46
12:51 ET	1714	33.4379
12:53 ET	7214	33.585
12:55 ET	4855	33.5001
12:57 ET	2043	33.4701
01:00 ET	2608	33.6178
01:02 ET	3281	33.5877
01:04 ET	4794	33.6818
01:06 ET	7309	33.87
01:08 ET	19250	33.8583
01:09 ET	6898	33.7931
01:11 ET	1316	33.87
01:13 ET	2439	33.9
01:15 ET	5209	33.9
01:18 ET	7372	33.9771
01:20 ET	3026	33.95
01:22 ET	3470	33.93
01:24 ET	6474	33.8999
01:26 ET	2148	33.9
01:27 ET	2413	33.9594
01:29 ET	1150	33.81
01:31 ET	5809	33.95
01:33 ET	1218	33.95
01:36 ET	600	33.9271
01:38 ET	5855	33.95
01:40 ET	10275	34
01:42 ET	8686	34.18
01:44 ET	7366	34.21
01:45 ET	9016	34.25
01:47 ET	6838	34.14
01:49 ET	6996	34.1201
01:51 ET	8916	34.3
01:54 ET	10805	34.33
01:56 ET	5962	34.1301
01:58 ET	4409	34.21
02:00 ET	3394	34.15
02:02 ET	3281	34.25
02:03 ET	2629	34.2
02:05 ET	3340	34.1801
02:07 ET	1550	34.1
02:09 ET	8537	33.94
02:12 ET	6504	33.9826
02:14 ET	20376	34.18
02:16 ET	2536	34.22
02:18 ET	3701	34.11
02:20 ET	10531	34.1166
02:21 ET	3684	34.18
02:23 ET	9499	34.27
02:25 ET	4222	34.3897
02:27 ET	6812	34.3993
02:30 ET	1244	34.3
02:32 ET	3844	34.13
02:34 ET	9214	34.12
02:36 ET	5291	34.12
02:38 ET	12561	33.99
02:39 ET	4602	34.0397
02:41 ET	2670	34.17
02:43 ET	7341	34.22
02:45 ET	27855	34.2839
02:48 ET	2397	34.1754
02:50 ET	2623	34.17
02:52 ET	1250	34.11
02:54 ET	5003	34.05
02:56 ET	1745	34.02
02:57 ET	5344	34.1
02:59 ET	1646	34.15
03:01 ET	2480	34.095
03:03 ET	4131	34.04
03:06 ET	7344	34.0849
03:08 ET	12778	34.0001
03:10 ET	14681	33.885
03:12 ET	3174	34.015
03:14 ET	3741	33.99
03:15 ET	7936	33.93
03:17 ET	4213	34.1
03:19 ET	5246	34.14
03:21 ET	8641	34.143
03:24 ET	889	34.17
03:26 ET	7662	34.25
03:28 ET	9898	34.3899
03:30 ET	19033	34.42
03:32 ET	14401	34.29
03:33 ET	45882	34.18
03:35 ET	8249	34.3
03:37 ET	6524	34.4
03:39 ET	13785	34.4281
03:42 ET	7173	34.61
03:44 ET	6988	34.49
03:46 ET	6050	34.465
03:48 ET	4052	34.26
03:50 ET	5270	34.03
03:51 ET	13260	34.18
03:53 ET	27000	33.9299
03:55 ET	13508	34.11
03:57 ET	8752	33.97
04:00 ET	13101	33.94

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	0.23%
09/04/2024	0.36%
09/05/2024	0.39%
09/09/2024	0.30%
09/10/2024	0.33%
09/11/2024	0.57%
09/12/2024	0.49%
09/13/2024	-0.43%
09/16/2024	0.09%
09/17/2024	-0.15%
09/18/2024	0.01%
09/19/2024	-0.17%
09/20/2024	0.41%
09/23/2024	0.07%
09/24/2024	0.15%
09/25/2024	0.12%
09/26/2024	-0.31%
09/27/2024	-0.18%
09/30/2024	0.35%
10/01/2024	0.11%
10/02/2024	0.19%
10/03/2024	0.21%
10/04/2024	-0.11%
10/07/2024	-0.40%
10/08/2024	-0.70%
10/09/2024	-0.23%
10/10/2024	0.13%
10/11/2024	-0.47%
10/14/2024	0.04%
10/15/2024	0.12%
10/16/2024	0.05%
10/17/2024	0.26%
10/18/2024	-0.37%
10/21/2024	-0.01%
10/22/2024	0.12%
10/23/2024	0.22%
10/24/2024	0.27%
10/25/2024	-1.84%
10/28/2024	0.05%
10/30/2024	0.20%
10/31/2024	-0.12%
11/01/2024	-0.31%
11/04/2024	0.23%
11/05/2024	0.03%
11/06/2024	-0.20%
11/08/2024	-0.58%
11/11/2024	-0.51%
11/12/2024	0.38%
11/13/2024 Largest Discount	-4.26%
11/14/2024	-0.03%
11/15/2024	-0.22%
11/18/2024	-0.23%
11/19/2024	-0.12%
11/20/2024 Largest Premium	0.86%
11/21/2024	-1.04%
11/22/2024	0.63%
11/25/2024	0.42%
11/26/2024	0.36%
11/27/2024	-0.45%

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
Cash	104.8%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	0
Preferred	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-11-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaMstr 11/15/2024 255.01 P	Short	20.2%	-66.67%	$-163.8M
CanadaMSTR US 11/15/24 C255	Long	18.0%	---	$145.9M
CanadaMSTR US 11/01/24 C255	Short	1.7%	-50.00%	$-14.0M
CanadaMSTR US 11/01/24 C260	Short	1.5%	-50.00%	$-12.3M
United StatesUnited States Treasury Notes 0.75%	Long	1.1%	0.00%	$9.0M
CanadaMSTR US 11/01/24 C295	Long	0.4%	---	$3.2M
CanadaMSTR US 11/01/24 C290	Long	0.3%	---	$2.8M
CanadaMSTR US 11/01/24 C250	Short	0.1%	-50.00%	$-916.4K
United StatesFirst American Government Obligs X	Long	0.0%	0.00%	$48.4K
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	February 21, 2024
As of 2024-10-31

The investment seeks current income; exposure to the share price of the common stock of MicroStrategy Incorporated (â€œMSTRâ€), subject to a limit on potential investment gains. The fund is an actively managed ETF that seeks current income while maintaining the opportunity for exposure to the share price of the common stock of MicroStrategy Incorporated, subject to a limit on potential investment gains. It will seek to employ its investment strategy as it relates to MSTR 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	$812.0M
Shares Out.	36.3M
Net Asset Value (NAV)	$34.09
Prem/Discount to NAV	-0.45%
P/E Ratio	---
Dividend Yield	71.98%
Dividend per Share	24.43 USD
Ex-Dividend Date	11/21/2024
Dividend Payment Date	11/22/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.99%
Actual Mgmt. Expense Ratio (MER)	---

Yieldmax MSTR Option Income Strategy ETF
NYSE Arca:MSTYUnited States

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