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Company | Country | Symbol |
---|
Time | Volume | QQQY |
---|---|---|
09:32 ET | 27721 | 14.405 |
09:34 ET | 2565 | 14.41 |
09:36 ET | 8503 | 14.4 |
09:38 ET | 150 | 14.405 |
09:39 ET | 4325 | 14.405 |
09:41 ET | 1586 | 14.405 |
09:43 ET | 3286 | 14.405 |
09:45 ET | 3124 | 14.4 |
09:48 ET | 1961 | 14.405 |
09:50 ET | 3748 | 14.405 |
09:52 ET | 1013 | 14.41 |
09:54 ET | 7741 | 14.405 |
09:56 ET | 8020 | 14.405 |
09:57 ET | 5458 | 14.39 |
09:59 ET | 6139 | 14.4 |
10:01 ET | 30198 | 14.43 |
10:03 ET | 8767 | 14.425 |
10:06 ET | 3250 | 14.4 |
10:08 ET | 1238 | 14.3999 |
10:10 ET | 713 | 14.3999 |
10:12 ET | 1857 | 14.3997 |
10:14 ET | 1185 | 14.4 |
10:15 ET | 3305 | 14.3899 |
10:17 ET | 1114 | 14.3983 |
10:19 ET | 280 | 14.4 |
10:21 ET | 2849 | 14.405 |
10:24 ET | 5059 | 14.39 |
10:26 ET | 1580 | 14.4089 |
10:28 ET | 300 | 14.4034 |
10:30 ET | 900 | 14.41 |
10:32 ET | 1300 | 14.41 |
10:33 ET | 3055 | 14.41 |
10:35 ET | 400 | 14.415 |
10:37 ET | 27821 | 14.4 |
10:39 ET | 892 | 14.41 |
10:42 ET | 2260 | 14.42 |
10:44 ET | 2300 | 14.425 |
10:46 ET | 100 | 14.425 |
10:48 ET | 3397 | 14.4197 |
10:50 ET | 200 | 14.415 |
10:51 ET | 958 | 14.42 |
10:53 ET | 10974 | 14.42 |
10:55 ET | 1316 | 14.415 |
10:57 ET | 2079 | 14.41 |
11:00 ET | 1011 | 14.41 |
11:02 ET | 177 | 14.41 |
11:04 ET | 900 | 14.41 |
11:06 ET | 219 | 14.405 |
11:08 ET | 2080 | 14.405 |
11:09 ET | 2717 | 14.41 |
11:11 ET | 4600 | 14.41 |
11:13 ET | 1235 | 14.41 |
11:15 ET | 3359 | 14.4 |
11:18 ET | 1651 | 14.41 |
11:20 ET | 300 | 14.41 |
11:22 ET | 3678 | 14.42 |
11:24 ET | 1802 | 14.4101 |
11:26 ET | 330 | 14.42 |
11:27 ET | 1323 | 14.415 |
11:29 ET | 3655 | 14.4103 |
11:31 ET | 740 | 14.405 |
11:33 ET | 4754 | 14.3904 |
11:36 ET | 347 | 14.395 |
11:38 ET | 6944 | 14.3999 |
11:40 ET | 7344 | 14.4 |
11:42 ET | 1008 | 14.395 |
11:44 ET | 3049 | 14.4 |
11:45 ET | 1396 | 14.3966 |
11:47 ET | 3323 | 14.405 |
11:49 ET | 1185 | 14.405 |
11:51 ET | 1115 | 14.4096 |
11:54 ET | 1300 | 14.41 |
11:56 ET | 288 | 14.4099 |
11:58 ET | 1300 | 14.405 |
12:00 ET | 1784 | 14.405 |
12:02 ET | 642 | 14.405 |
12:03 ET | 1903 | 14.4 |
12:05 ET | 200 | 14.405 |
12:07 ET | 1002 | 14.4 |
12:12 ET | 1666 | 14.3999 |
12:16 ET | 1300 | 14.4001 |
12:18 ET | 1476 | 14.4041 |
12:20 ET | 7000 | 14.395 |
12:21 ET | 2800 | 14.405 |
12:23 ET | 3439 | 14.405 |
12:30 ET | 1200 | 14.42 |
12:32 ET | 1768 | 14.4101 |
12:34 ET | 1000 | 14.415 |
12:36 ET | 350 | 14.415 |
12:38 ET | 2123 | 14.4128 |
12:41 ET | 200 | 14.415 |
12:43 ET | 925 | 14.43 |
12:45 ET | 1146 | 14.435 |
12:50 ET | 1500 | 14.4399 |
12:52 ET | 952 | 14.435 |
12:54 ET | 1747 | 14.42 |
12:56 ET | 490 | 14.429 |
12:57 ET | 974 | 14.43 |
01:01 ET | 100 | 14.4298 |
01:03 ET | 1284 | 14.425 |
01:08 ET | 1300 | 14.41 |
01:10 ET | 1799 | 14.42 |
01:12 ET | 800 | 14.42 |
01:14 ET | 800 | 14.425 |
01:15 ET | 521 | 14.4299 |
01:17 ET | 100 | 14.43 |
01:19 ET | 2700 | 14.44 |
01:21 ET | 692 | 14.435 |
01:26 ET | 1400 | 14.425 |
01:28 ET | 2620 | 14.425 |
01:32 ET | 200 | 14.435 |
01:33 ET | 700 | 14.435 |
01:35 ET | 554 | 14.42 |
01:37 ET | 475 | 14.425 |
01:39 ET | 350 | 14.425 |
01:42 ET | 2025 | 14.43 |
01:44 ET | 2100 | 14.425 |
01:46 ET | 400 | 14.425 |
01:48 ET | 900 | 14.43 |
01:50 ET | 727 | 14.43 |
01:51 ET | 300 | 14.43 |
01:53 ET | 1600 | 14.43 |
01:55 ET | 600 | 14.4229 |
01:57 ET | 333 | 14.4299 |
02:00 ET | 285 | 14.43 |
02:02 ET | 4751 | 14.435 |
02:04 ET | 1749 | 14.435 |
02:06 ET | 365 | 14.4395 |
02:08 ET | 590 | 14.4398 |
02:09 ET | 1100 | 14.44 |
02:11 ET | 900 | 14.435 |
02:13 ET | 551 | 14.44 |
02:15 ET | 4424 | 14.44 |
02:18 ET | 2374 | 14.4511 |
02:24 ET | 9228 | 14.465 |
02:26 ET | 1048 | 14.46 |
02:27 ET | 1376 | 14.46 |
02:29 ET | 2406 | 14.46 |
02:31 ET | 544 | 14.465 |
02:33 ET | 1000 | 14.4699 |
02:36 ET | 375 | 14.465 |
02:38 ET | 600 | 14.4603 |
02:40 ET | 414 | 14.4673 |
02:42 ET | 847 | 14.465 |
02:44 ET | 200 | 14.47 |
02:45 ET | 2095 | 14.47 |
02:49 ET | 900 | 14.47 |
02:51 ET | 100 | 14.4665 |
02:54 ET | 2864 | 14.465 |
02:56 ET | 3601 | 14.47 |
02:58 ET | 422 | 14.47 |
03:00 ET | 600 | 14.47 |
03:02 ET | 1117 | 14.45 |
03:03 ET | 5252 | 14.445 |
03:05 ET | 2800 | 14.435 |
03:07 ET | 9809 | 14.43 |
03:09 ET | 6300 | 14.445 |
03:12 ET | 800 | 14.445 |
03:14 ET | 1065 | 14.445 |
03:16 ET | 3606 | 14.4401 |
03:18 ET | 500 | 14.45 |
03:20 ET | 1300 | 14.445 |
03:21 ET | 1000 | 14.45 |
03:23 ET | 2621 | 14.448 |
03:25 ET | 4700 | 14.45 |
03:27 ET | 400 | 14.45 |
03:30 ET | 1400 | 14.45 |
03:32 ET | 2698 | 14.445 |
03:34 ET | 10300 | 14.45 |
03:36 ET | 2633 | 14.45 |
03:38 ET | 4215 | 14.445 |
03:39 ET | 25030 | 14.445 |
03:41 ET | 5739 | 14.455 |
03:43 ET | 10000 | 14.45 |
03:45 ET | 2800 | 14.465 |
03:48 ET | 4361 | 14.462 |
03:50 ET | 5100 | 14.465 |
03:52 ET | 400 | 14.465 |
03:54 ET | 4720 | 14.465 |
03:56 ET | 4224 | 14.47 |
03:57 ET | 819 | 14.47 |
03:59 ET | 11982 | 14.46 |
Date | Daily Premium/Discount |
---|---|
03/08/2024 | 0.10% |
03/11/2024 | 0.03% |
03/12/2024 | -0.03% |
03/13/2024 Largest Premium | 0.11% |
03/14/2024 | 0.00% |
03/15/2024 | -0.07% |
03/18/2024 | -0.01% |
03/19/2024 Largest Discount | -0.10% |
03/20/2024 | 0.00% |
03/21/2024 | 0.03% |
03/22/2024 | -0.06% |
03/25/2024 | 0.10% |
03/26/2024 | 0.07% |
03/27/2024 | -0.08% |
03/28/2024 | -0.06% |
04/01/2024 | 0.00% |
04/02/2024 | 0.06% |
04/03/2024 | -0.04% |
04/04/2024 Largest Premium | 0.11% |
04/05/2024 | -0.07% |
04/09/2024 | -0.07% |
04/10/2024 | 0.02% |
04/11/2024 | -0.02% |
04/12/2024 | 0.01% |
04/15/2024 | 0.06% |
04/16/2024 | -0.08% |
04/17/2024 | 0.08% |
04/18/2024 | -0.07% |
04/19/2024 | -0.05% |
04/22/2024 | -0.07% |
04/23/2024 | 0.00% |
04/24/2024 | 0.03% |
04/25/2024 | 0.09% |
04/26/2024 | -0.03% |
04/29/2024 | -0.05% |
04/30/2024 | 0.06% |
05/01/2024 | -0.04% |
05/02/2024 | -0.08% |
05/03/2024 | -0.09% |
05/06/2024 | 0.00% |
05/07/2024 | -0.04% |
05/08/2024 | 0.03% |
05/09/2024 | -0.08% |
05/10/2024 | -0.06% |
05/13/2024 | -0.08% |
05/14/2024 | -0.05% |
05/15/2024 | 0.02% |
05/16/2024 | 0.03% |
05/17/2024 | 0.00% |
05/20/2024 | 0.03% |
05/21/2024 | -0.02% |
05/22/2024 | 0.00% |
05/23/2024 | 0.06% |
05/24/2024 | 0.06% |
05/28/2024 | 0.02% |
05/30/2024 | -0.01% |
05/31/2024 | 0.03% |
06/03/2024 | -0.04% |
06/04/2024 | -0.09% |
Cash | 51.4% |
---|---|
US Bond | 51.3% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
No data available |
No data available |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
United States Treasury Notes 0.75% | Long | 51.3% | 0.00% | $134.3M |
United States Treasury Bills 0% | Long | 47.5% | 0.00% | $124.3M |
NDXP US 04/30/24 P17820 | Short | 2.7% | -50.00% | $-6.9M |
First American Government Obligs X | Long | 0.0% | 0.00% | $15.2K |
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--Miscellaneous |
Sponsor | Tidal Investments LLC. |
Inception | September 13, 2023 |
The investment seeks current income; exposure to the performance of the Nasdaq 100 Index subject to a limit on potential investment gains is the secondary consideration. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks current income while maintaining the opportunity for indirect exposure to the value of the index, subject to a limit on potential gains from increases in the value of the index. The fund is non-diversified.
Total Net Assets | $261.9M |
---|---|
Shares Out. | 16.8M |
Net Asset Value (NAV) | $14.41 |
Prem/Discount to NAV | -0.04% |
P/E Ratio | --- |
Dividend Yield | 53.60% |
Dividend per Share | 7.75 USD |
Ex-Dividend Date | 06/3/2024 |
Dividend Payment Date | 06/5/2024 |
Beta | --- |
Morningstar Investment Style | Trading--Miscellaneous |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.99% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |