• LAST PRICE
    71.77
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    67.46/ 1
  • Ask / Lots
    67.70/ 30
  • Open / Previous Close
    --- / 71.77
  • Day Range
    ---
  • 52 Week Range
    Low 16.80
    High 412.20
  • Volume
    31,795
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Friday's close: 54.55
TimeVolumeSMCX
09:32 ET3982362.596
09:33 ET5282965.74
09:35 ET9478367.205
09:37 ET9932866.4
09:39 ET3830066.83
09:42 ET8805163.52
09:44 ET3948464.66
09:46 ET2627766.455
09:48 ET2863366.4131
09:50 ET6071267.545
09:51 ET5800368.76
09:53 ET6722670.46
09:55 ET5994371.7763
09:57 ET7028872.52
10:00 ET11784071.87
10:02 ET8259370.8227
10:04 ET3097269.8782
10:06 ET1969670.6
10:08 ET3738272.08
10:09 ET4045872.15
10:11 ET3332670.6856
10:13 ET4311670.345
10:15 ET1114670.78
10:18 ET1622471.325
10:20 ET4083472.6126
10:22 ET5518973.645
10:24 ET2112071.6
10:26 ET1030370.7502
10:27 ET4486970.57
10:29 ET1287570.36
10:31 ET2206769.75
10:33 ET1693270.09
10:36 ET662270.2
10:38 ET3395868.68
10:40 ET1301770.8
10:42 ET4779270.5
10:44 ET2049670.4927
10:45 ET1775171.32
10:47 ET2397071.835
10:49 ET1065570.91
10:51 ET932371.88
10:54 ET1685570.6056
10:56 ET703971.03
10:58 ET637971.27
11:00 ET1070270.17
11:02 ET2559069.2
11:03 ET867268.8
11:05 ET3368066.76
11:07 ET1900367.935
11:09 ET1828366.7635
11:12 ET1850366.26
11:14 ET1896666.62
11:16 ET1124466.545
11:18 ET506865.75
11:20 ET487965.94
11:21 ET914666.26
11:23 ET1015765.75
11:25 ET1317166.1
11:27 ET1124467.11
11:30 ET1312367.155
11:32 ET544767.31
11:34 ET1165968.12
11:36 ET1961868.69
11:38 ET820368.41
11:39 ET1179368.63
11:41 ET590367.34
11:43 ET411867.189
11:45 ET509066.26
11:48 ET1320667.084802
11:50 ET312466.93
11:52 ET701866.55
11:54 ET670267.1
11:56 ET743266.04
11:57 ET92766.68
11:59 ET30066.14
12:01 ET327365.85
12:03 ET838167.74
12:06 ET848767.865
12:08 ET611367.55787
12:10 ET1753768.2
12:12 ET641766.99
12:14 ET298666.52
12:15 ET1380866.005
12:17 ET303966.85
12:19 ET403466.88
12:21 ET173167.2692
12:24 ET335766.19
12:26 ET725066
12:28 ET143266.36
12:30 ET232266.08
12:32 ET168166.215
12:33 ET337166.67
12:35 ET824266.64
12:37 ET515067.25
12:39 ET321467.04
12:42 ET89866.58
12:44 ET858366.9952
12:46 ET954666.2
12:48 ET1673965.81
12:50 ET1142866.64
12:51 ET1392467.895
12:53 ET697168.2899
12:55 ET1034968.47
12:57 ET936768.6959
01:00 ET820568.28
01:02 ET215068.064
01:04 ET103168.01
01:06 ET189168.19
01:08 ET368167.2
01:09 ET1383966.92
01:11 ET387467.01
01:13 ET200266.915
01:15 ET445866.52
01:18 ET239066.62
01:20 ET333467.205
01:22 ET630266.4018
01:24 ET982965.85
01:26 ET250166.46
01:27 ET314666.41
01:29 ET502866.8411
01:31 ET290967.09
01:33 ET80066.72
01:36 ET178867.2
01:38 ET174567.16
01:40 ET40066.96
01:42 ET88966.63
01:44 ET150066.68
01:45 ET353966.44
01:47 ET690866.36
01:49 ET200066.67
01:51 ET61566.37
01:54 ET138866.19
01:56 ET107566.6199
01:58 ET152466.5
02:00 ET162366.7
02:02 ET155866.9
02:03 ET281567.084649
02:05 ET1881767
02:07 ET122067.165
02:09 ET20067.0629
02:12 ET71667.26
02:14 ET139667.19
02:16 ET497067.375
02:18 ET434867.06
02:20 ET320067.26
02:21 ET2076966.5
02:23 ET220066.67
02:25 ET199466.135
02:27 ET185066.4345
02:30 ET229166.83
02:32 ET161766.56
02:34 ET111867.1
02:36 ET355066.63
02:38 ET70466.735
02:39 ET142066.8562
02:41 ET40567
02:43 ET4638368.23
02:45 ET405168.285
02:48 ET1784667.83
02:50 ET81667.38
02:52 ET100067.89
02:54 ET50068.1858
02:56 ET290268.1
02:57 ET98368.46
02:59 ET175768.02
03:01 ET579367.91
03:03 ET250168.1
03:06 ET323867.71
03:08 ET238468.12
03:10 ET249968.1
03:12 ET75067.82
03:14 ET284267.5
03:15 ET973467.2
03:17 ET103167.86
03:19 ET91268.25
03:21 ET601368.98
03:24 ET3217970.9002
03:26 ET1349170.25
03:28 ET1672670.61
03:30 ET505371
03:32 ET1386171.17
03:33 ET1054171.235
03:35 ET1042871.89
03:37 ET1688072.1488
03:39 ET562270.6
03:42 ET461470.491
03:44 ET446370.76
03:46 ET269670.92
03:48 ET167070.878
03:50 ET226571.5
03:51 ET615271
03:53 ET533670.63
03:55 ET699770.43
03:57 ET1897471.55
04:00 ET1447071.77
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/22/2024
DateDaily Premium/Discount
09/05/2024 -0.21%
09/25/2024 0.16%
09/27/2024 -0.18%
10/01/2024 0.23%
10/02/2024 -0.19%
10/03/2024 0.08%
10/04/2024 0.13%
10/09/2024 -0.22%
10/10/2024 -0.10%
10/11/2024 -0.02%
10/14/2024 0.14%
10/15/2024 -0.14%
10/16/2024 -0.08%
10/17/2024 0.04%
10/18/2024 -0.22%
10/21/2024 0.03%
10/24/2024 -0.18%
10/28/2024 -0.04%
10/29/2024 -0.11%
10/31/2024 0.68%
11/04/2024 -0.29%
11/05/2024 0.11%
11/07/2024 0.29%
11/08/2024 0.06%
11/12/2024 -0.42%
11/13/2024 Largest Discount-1.08%
11/15/2024 Largest Premium0.89%
11/18/2024 -0.28%
11/19/2024 -0.21%
11/21/2024 0.10%
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
US Stock
227.1%
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 2024-11-26
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaSUPER MICRO COMPUTER INC COM SWAP CAN - L
Long
146.7%
---
$62.8M
CanadaSUPER MICRO COMPUTER INC SWAP MAR - L
Long
78.4%
---
$33.6M
United StatesFirst American Government Obligs X
Long
4.6%
-80.23%
$2.0M
United StatesSMCI
Super Micro Computer Inc
Long
2.0%
-28.43%
$852.5K
As of 2024-11-22

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 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
---
Category
Trading--Leveraged Equity
Sponsor
Tidal Investments LLC
Inception
August 21, 2024
As of 2024-10-31

The investment seeks daily investment results, before fees and expenses, of two times (200%) the daily percentage change in the share price of Super Micro Computer, Inc. (Nasdaq: SMCI”). The fund is an actively managed exchange traded fund (“ETF”) that attempts to achieve two times (200%) the daily percentage change in the share price of the underlying security by entering into swap agreements on the underlying security. The fund is non-diversified.

Holding Details
Total Net Assets$42.8M
Shares Out.2.1M
Net Asset Value (NAV)$44.42
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield0.00%
Dividend per Share---
Ex-Dividend Date---
Dividend Payment Date---
Beta---
Morningstar Investment StyleTrading--Leveraged Equity
Equity Style
Mid Cap Growth
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee1.29%
Actual Mgmt. Expense Ratio (MER)---