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Company | Country | Symbol |
---|
Time | Volume | SMCY |
---|---|---|
09:34 ET | 100 | 56.865 |
09:45 ET | 300 | 57.21 |
09:52 ET | 600 | 56.94 |
10:37 ET | 256 | 58.205 |
11:06 ET | 100 | 57.93 |
11:24 ET | 100 | 57.21 |
12:00 ET | 600 | 57.31 |
12:34 ET | 100 | 56.97 |
01:39 ET | 350 | 56.96 |
Date | Daily Premium/Discount |
---|---|
09/12/2024 | 0.22% |
09/13/2024 | 0.10% |
09/16/2024 Largest Premium | 0.60% |
09/17/2024 | 0.00% |
09/18/2024 | 0.01% |
09/19/2024 | -0.09% |
09/23/2024 | -0.07% |
09/24/2024 | 0.17% |
09/25/2024 | -0.17% |
09/30/2024 | -0.10% |
10/01/2024 | -0.36% |
10/02/2024 | -0.13% |
10/03/2024 | -0.19% |
10/04/2024 Largest Discount | -0.43% |
10/08/2024 | 0.07% |
10/09/2024 | -0.25% |
10/10/2024 | -0.04% |
10/11/2024 | 0.02% |
10/14/2024 | 0.16% |
10/15/2024 | -0.08% |
10/16/2024 | 0.14% |
10/17/2024 | 0.15% |
US Bond | 75.9% |
---|---|
Cash | 30.9% |
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 3.88% | Long | 25.4% | 0.00% | $933.6K |
United States Treasury Notes 0.75% | Long | 25.3% | 0.00% | $930.3K |
United States Treasury Notes 3% | Long | 25.3% | 0.00% | $928.5K |
United States Treasury Notes 2.63% | Long | 25.3% | 0.00% | $928.0K |
Smci 10/18/2024 430.01 P | Short | 16.4% | -66.67% | $-602.9K |
SMCI US 10/18/24 C430 | Long | 15.9% | --- | $584.4K |
SMCI US 10/04/24 C405 | Short | 8.8% | -50.00% | $-323.9K |
SMCI US 10/04/24 C445 | Long | 2.5% | --- | $92.5K |
First American Government Obligs X | Long | 0.8% | 0.00% | $31.0K |
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 | N/A |
---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | September 11, 2024 |
The investment seeks current income; the secondary investment objective being exposure to the share price of the Super Micro Computer Inc. (“SMCIâ€), which is generally subject to a limit on potential investment gains. The fund generally uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SMCI, which is generally subject to a limit on potential investment gains as a result of the nature of the options strategy it employs. The fund is non-diversified.
Total Net Assets | $3.7M |
---|---|
Shares Out. | 75.0K |
Net Asset Value (NAV) | $56.73 |
Prem/Discount to NAV | 0.15% |
P/E Ratio | --- |
Dividend Yield | --- |
Dividend per Share | --- |
Ex-Dividend Date | --- |
Dividend Payment Date | --- |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | --- |
Credit Quality / Duration | --- |
Actual Management Fee | 0.99% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |