ETFs Profile Summary

LAST PRICE
29.04
TODAY'S CHANGE (%)
0.00 (0.00%)

Bid / Lots
30.60/ 5
Ask / Lots
31.00/ 1
Open / Previous Close
--- / 29.04
Day Range
---
52 Week Range
Low 21.15
High 59.20
Volume
3,978
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: 27.01
Time	Volume	SMCY
09:32 ET	9773	28.03
09:33 ET	5822	28.3323
09:35 ET	3185	28.35
09:37 ET	16629	28.715
09:39 ET	5998	29
09:42 ET	13672	28.93
09:44 ET	4020	28.7808
09:46 ET	7470	28.88
09:48 ET	1960	28.88
09:50 ET	1070	29.08
09:51 ET	4146	29.16
09:53 ET	4946	29.7275
09:55 ET	2057	29.745
09:57 ET	700	29.39
10:00 ET	1749	28.9515
10:02 ET	2302	29.3999
10:04 ET	1665	29.25
10:06 ET	3093	29.2793
10:08 ET	2786	29.36
10:09 ET	1937	29.3
10:11 ET	350	29.3
10:13 ET	6141	28.92
10:15 ET	3890	29
10:18 ET	807	29.1
10:20 ET	10550	29.1
10:22 ET	1492	29.16
10:24 ET	2663	29.2723
10:26 ET	2075	28.9
10:27 ET	2913	28.8267
10:29 ET	500	29.0033
10:31 ET	793	29.095
10:33 ET	100	28.97
10:36 ET	1100	29.1
10:38 ET	1916	29.5
10:40 ET	700	29.47
10:42 ET	1550	29.527
10:44 ET	1924	29.72
10:45 ET	2271	29.75
10:47 ET	3344	29.605
10:49 ET	3904	29.35
10:51 ET	1136	29.18
10:54 ET	452	29.1
10:58 ET	100	29.175
11:00 ET	1680	29.18
11:02 ET	900	29.215
11:03 ET	604	29.2626
11:05 ET	100	29.35
11:07 ET	443	29.3154
11:12 ET	200	29.135
11:14 ET	350	29.24
11:16 ET	416	29.2
11:18 ET	348	29.09
11:21 ET	1295	28.93
11:23 ET	1836	29.11
11:25 ET	2493	29.29
11:27 ET	1837	29.286
11:30 ET	100	28.85
11:34 ET	350	28.92
11:36 ET	3359	28.66
11:38 ET	3900	28.52
11:39 ET	387	28.5
11:41 ET	100	28.55
11:43 ET	200	28.54
11:45 ET	515	28.68
11:48 ET	700	28.68
11:50 ET	100	28.7
11:52 ET	2000	28.748
11:57 ET	200	28.64
11:59 ET	493	28.75
12:06 ET	200	28.8199
12:08 ET	600	28.685
12:10 ET	1100	28.67
12:12 ET	920	28.43
12:15 ET	105	28.5907
12:17 ET	145	28.55
12:19 ET	720	28.65
12:21 ET	873	28.8755
12:24 ET	1183	29
12:28 ET	1371	29.0201
12:30 ET	800	28.85
12:32 ET	430	28.84
12:33 ET	100	29.0186
12:35 ET	980	29.1
12:37 ET	3402	29.18
12:42 ET	725	29.2086
12:44 ET	273	29.21
12:46 ET	526	29.15
12:48 ET	435	29.21
12:51 ET	200	29.195
12:53 ET	1225	29.3
12:55 ET	300	29.2603
01:00 ET	400	29.1888
01:02 ET	600	29.13
01:04 ET	346	29.28
01:06 ET	150	29.29
01:08 ET	240	29.22
01:09 ET	600	29.15
01:11 ET	100	29.2506
01:13 ET	100	29.3017
01:15 ET	200	29.21
01:18 ET	600	29.21
01:20 ET	944	29.22
01:22 ET	200	29.0508
01:24 ET	175	29.13
01:27 ET	100	29.1273
01:29 ET	100	29.32
01:31 ET	200	29.2999
01:36 ET	722	29.0245
01:38 ET	1095	29.2316
01:40 ET	700	29.1
01:42 ET	300	29.115
01:47 ET	1042	29.1997
01:49 ET	400	29.2
01:51 ET	200	29.0434
01:58 ET	239	29.1388
02:00 ET	750	29.1
02:02 ET	2200	29.0502
02:03 ET	381	29.3217
02:05 ET	440	29.32
02:07 ET	1284	29.1307
02:09 ET	100	29.2011
02:12 ET	621	29.17
02:14 ET	262	29.0507
02:16 ET	100	29.2457
02:18 ET	2100	29.2457
02:20 ET	100	29.1617
02:21 ET	2139	29
02:25 ET	1324	28.72
02:27 ET	710	29.1642
02:32 ET	100	29.03
02:38 ET	300	29.2509
02:39 ET	350	29.4
02:41 ET	579	29.25
02:43 ET	1181	29.21
02:45 ET	777	29.2569
02:48 ET	660	29.0297
02:57 ET	105	29.25
03:01 ET	214	29.2
03:06 ET	1277	29.08
03:08 ET	1777	29.2
03:10 ET	400	29.25
03:12 ET	100	29.0581
03:14 ET	100	29.16
03:15 ET	600	29.1058
03:17 ET	100	29.016
03:19 ET	155	29.0516
03:21 ET	505	29.0577
03:26 ET	2100	29.15
03:28 ET	400	29.185
03:30 ET	100	29.1351
03:32 ET	855	29.05
03:33 ET	200	29.05
03:35 ET	1531	29.11
03:37 ET	2167	29.07
03:39 ET	100	28.95
03:42 ET	2818	29.08
03:44 ET	250	29.01
03:46 ET	573	29.01
03:50 ET	3170	29.0006
03:51 ET	1000	29.1904
03:55 ET	120	29.18
04:00 ET	852	29.04

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/22/2024
Date	Daily Premium/Discount
09/12/2024	0.22%
09/13/2024	0.10%
09/16/2024	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	-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%
10/18/2024	0.15%
10/21/2024	-0.08%
10/22/2024	0.21%
10/23/2024	0.09%
10/24/2024	0.03%
10/25/2024	0.18%
10/28/2024	-0.04%
10/29/2024	-0.15%
10/31/2024	-0.33%
11/05/2024	-0.27%
11/07/2024	0.59%
11/08/2024	0.29%
11/11/2024	-0.06%
11/12/2024	-0.12%
11/13/2024	0.33%
11/15/2024	-0.13%
11/18/2024 Largest Premium	1.70%
11/20/2024 Largest Discount	-1.27%
11/21/2024	-0.49%

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 Bond	62.7%
Cash	51.2%
Convertible	0
Non-US Bond	0
Non-US Stock	0
Other	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
CanadaSmci 11/08/2024 33.01 P	Short	30.7%	-50.00%	$-3.3M
United StatesFirst American Government Obligs X	Long	28.5%	-58.45%	$3.1M
United StatesUnited States Treasury Notes 0.75%	Long	21.0%	+90.40%	$2.3M
CanadaUnited States Treasury Notes 2.63%	Long	20.9%	+90.67%	$2.3M
CanadaUnited States Treasury Notes 3.88%	Long	20.9%	+90.72%	$2.3M
CanadaUnited States Treasury Notes 3%	Long	20.9%	+90.76%	$2.2M
CanadaSMCI US 11/08/24 C33	Long	19.7%	---	$2.1M
CanadaSMCI US 11/01/24 C50	Short	3.2%	-50.00%	$-348.9K
CanadaSMCI US 11/01/24 C58	Long	0.4%	---	$42.4K
CanadaSMCI US 11/01/24 C57.5	Long	0.3%	---	$33.7K
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	September 11, 2024
As of 2024-10-31

The investment seeks current income; the secondary investment objective being exposure to the share price of the Super Micro Computer Inc. (â€œSMCIâ€), 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.

Holding Details
Total Net Assets	$10.8M
Shares Out.	1.8M
Net Asset Value (NAV)	$27.14
Prem/Discount to NAV	-0.49%
P/E Ratio	---
Dividend Yield	26.02%
Dividend per Share	7.56 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 SMCI Option Income Strategy ETF
NYSE Arca:SMCYUnited States

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