ETFs Profile Summary

LAST PRICE
35.85
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
37.50/ 16
Ask / Lots
37.60/ 20
Open / Previous Close
--- / 35.85
Day Range
---
52 Week Range
Low 18.94
High 46.50
Volume
188,459
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 172 funds

Search Criteria

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Search Criteria - - - Stocks (0)
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. Thursday's close: 33.74
Time	Volume	MSTY
09:32 ET	204743	34.0196
09:33 ET	132673	34.8744
09:35 ET	100433	35.225
09:37 ET	59213	34.61
09:39 ET	51057	34.5201
09:42 ET	51502	34.95
09:44 ET	42870	35.5201
09:46 ET	40339	35.19
09:48 ET	41807	34.8801
09:50 ET	30814	35.35
09:51 ET	42471	34.66
09:53 ET	27066	35.27
09:55 ET	29600	35.09
09:57 ET	31383	35.0872
10:00 ET	29165	35
10:02 ET	38072	34.71
10:04 ET	35665	34.9951
10:06 ET	22336	34.775
10:08 ET	18694	35.34
10:09 ET	11894	35.395
10:11 ET	14589	35.1783
10:13 ET	19680	35.26
10:15 ET	16294	35.3023
10:18 ET	31787	35.75
10:20 ET	24517	35.96
10:22 ET	18371	35.57
10:24 ET	22493	35.36
10:26 ET	38188	35.67
10:27 ET	27688	35.5875
10:29 ET	44326	35.365
10:31 ET	23404	35.48
10:33 ET	32188	35.35
10:36 ET	25470	35.24
10:38 ET	25937	35.755
10:40 ET	39029	35.91
10:42 ET	31696	35.74
10:44 ET	39900	35.64
10:45 ET	13820	35.62
10:47 ET	36700	35.7
10:49 ET	25805	35.9844
10:51 ET	26827	36.4288
10:54 ET	41317	36.04
10:56 ET	19391	36.01
10:58 ET	30111	35.9799
11:00 ET	17903	35.91
11:02 ET	23701	35.7142
11:03 ET	13729	35.74
11:05 ET	16064	35.9246
11:07 ET	20863	36.1
11:09 ET	16248	35.92
11:12 ET	9971	35.755
11:14 ET	19521	36.0155
11:16 ET	8314	35.99
11:18 ET	6326	36.25
11:20 ET	7933	36.195
11:21 ET	17790	36.1601
11:23 ET	17721	36.3119
11:25 ET	11095	36.37
11:27 ET	15121	36.3099
11:30 ET	28851	36.4767
11:32 ET	8024	36.4551
11:34 ET	16381	36.29
11:36 ET	36780	36.01
11:38 ET	11638	36.2099
11:39 ET	7140	36.255
11:41 ET	12010	36.23
11:43 ET	8376	36.35
11:45 ET	9600	36.5
11:48 ET	12420	36.4399
11:50 ET	5757	36.5
11:52 ET	8547	36.72
11:54 ET	9453	36.59
11:56 ET	10585	36.6
11:57 ET	8907	36.59
11:59 ET	35226	36.82
12:01 ET	24835	36.8
12:03 ET	7917	36.651
12:06 ET	31654	36.47
12:08 ET	7902	36.41
12:10 ET	13032	36.59
12:12 ET	9920	36.785557
12:14 ET	17782	36.81
12:15 ET	10839	36.8316
12:17 ET	12350	36.8
12:19 ET	28686	36.724973
12:21 ET	11973	36.61
12:24 ET	18595	36.9
12:26 ET	23533	36.76
12:28 ET	1810	36.9472
12:30 ET	24487	36.88
12:32 ET	11115	36.825
12:33 ET	12463	36.89
12:35 ET	5893	36.99
12:37 ET	21573	36.95
12:39 ET	25520	36.85
12:42 ET	8522	36.915
12:44 ET	14612	37.134
12:46 ET	5255	37.105
12:48 ET	11207	37.218
12:50 ET	19575	37.1783
12:51 ET	10599	37.09
12:53 ET	14439	37.25
12:55 ET	8386	37.21
12:57 ET	10532	37.075
01:00 ET	12976	37.275
01:02 ET	5858	37.24
01:04 ET	9948	37.215
01:06 ET	9789	37.2125
01:08 ET	21050	37.3499
01:09 ET	10258	37.415
01:11 ET	203684	37.4201
01:13 ET	4163	37.445
01:15 ET	6190	37.4863
01:18 ET	15606	37.5905
01:20 ET	7474	37.7599
01:22 ET	6143	37.775
01:24 ET	14698	37.5
01:26 ET	31782	37.05
01:27 ET	10694	37.32
01:29 ET	20143	36.695
01:31 ET	32116	36.4901
01:33 ET	28337	36.7782
01:36 ET	10219	36.69
01:38 ET	8386	36.71
01:40 ET	5277	36.73
01:42 ET	3923	37.2
01:44 ET	15691	37.12
01:45 ET	8392	36.75
01:47 ET	7273	37.16
01:49 ET	24740	37.0801
01:51 ET	6227	36.99
01:54 ET	20952	36.825
01:56 ET	30974	36.9
01:58 ET	17843	37.1
02:00 ET	2962	37.06
02:02 ET	3327	37.04
02:03 ET	7580	37
02:05 ET	9290	37.1387
02:07 ET	9188	37.38
02:09 ET	3721	37.31
02:12 ET	6802	37.2501
02:14 ET	10426	37.255
02:16 ET	3116	37.235
02:18 ET	3164	37.28
02:20 ET	8317	37.39
02:21 ET	18883	37.38
02:23 ET	10641	37.26
02:25 ET	9861	37.2672
02:27 ET	12128	37.3
02:30 ET	5498	37.43
02:32 ET	5948	37.325
02:34 ET	2797	37.35
02:36 ET	4751	37.44
02:38 ET	8177	37.41
02:39 ET	15942	37.285
02:41 ET	11477	37.0001
02:43 ET	6992	36.94
02:45 ET	11584	37.1648
02:48 ET	6277	37.08
02:50 ET	2850	37.155
02:52 ET	9007	37.34
02:54 ET	12146	37.51
02:56 ET	32666	37.6876
02:57 ET	23141	37.54
02:59 ET	15494	37.45
03:01 ET	3234	37.411052
03:03 ET	3648	37.34
03:06 ET	4588	37.09
03:08 ET	7397	37.4
03:10 ET	9953	37.355
03:12 ET	5168	37.27
03:14 ET	6299	37.08
03:15 ET	5706	37.295
03:17 ET	15320	37.43
03:19 ET	4884	37.4325
03:21 ET	4677	37.2752
03:24 ET	6930	37.2311
03:26 ET	9540	37.3225
03:28 ET	6093	37.3701
03:30 ET	10473	37.36
03:32 ET	6980	37.49
03:33 ET	6703	37.3791
03:35 ET	4001	37.41
03:37 ET	5274	37.31
03:39 ET	5711	37.26
03:42 ET	17175	37.005
03:44 ET	18406	36.835
03:46 ET	10622	36.61
03:48 ET	17473	36.23
03:50 ET	16229	36.16
03:51 ET	19140	36.13
03:53 ET	11805	36.1316
03:55 ET	13582	36.065
03:57 ET	20982	35.9199
04:00 ET	44776	35.85

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/23/2024
Date	Daily Premium/Discount
08/27/2024	0.44%
08/28/2024	0.42%
08/29/2024	0.12%
08/30/2024	-0.27%
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%

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 2024-11-25

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.	35.4M
Net Asset Value (NAV)	$35.63
Prem/Discount to NAV	0.63%
P/E Ratio	---
Dividend Yield	68.14%
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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