ETFs Profile Summary

LAST PRICE
20.50
TODAY'S CHANGE (%)
Trending Down-1.62 (-7.32%)

Bid / Lots
20.20/ 1
Ask / Lots
20.69/ 1
Open / Previous Close
20.55 / 22.12
Day Range
Low 20.27
High 20.76
52 Week Range
Low 15.69
High 23.76
Volume
65,594
below average
Overall Morningstar Rating
Please Note: Not Ratedout of 173 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. Wednesday's close: 22.12
Time	Volume	SNOY
09:32 ET	4229	20.27
09:33 ET	2119	20.3525
09:35 ET	1600	20.3755
09:37 ET	1042	20.45
09:39 ET	800	20.4597
09:42 ET	2005	20.5
09:44 ET	4025	20.531
09:46 ET	561	20.58
09:48 ET	1562	20.63
09:50 ET	200	20.65
09:51 ET	2114	20.65
09:53 ET	335	20.67
09:57 ET	440	20.75
10:00 ET	575	20.7
10:04 ET	500	20.65
10:08 ET	427	20.53
10:09 ET	301	20.69
10:11 ET	100	20.6983
10:15 ET	900	20.5701
10:20 ET	369	20.61
10:22 ET	250	20.6313
10:27 ET	100	20.648
10:31 ET	2399	20.6369
10:36 ET	100	20.64
10:38 ET	1408	20.61
10:40 ET	150	20.65
10:47 ET	150	20.63
10:49 ET	200	20.6299
10:54 ET	781	20.65
10:56 ET	100	20.658
11:00 ET	100	20.675
11:02 ET	100	20.68
11:03 ET	100	20.645
11:07 ET	342	20.67
11:14 ET	1068	20.6382
11:18 ET	1167	20.63
11:23 ET	607	20.585
11:30 ET	459	20.53
11:32 ET	5148	20.5613
11:36 ET	200	20.57
11:39 ET	496	20.5024
11:41 ET	100	20.6209
11:45 ET	1200	20.6597
12:01 ET	271	20.55
12:06 ET	100	20.5275
12:12 ET	600	20.53
12:14 ET	995	20.4502
12:30 ET	100	20.45
12:33 ET	1062	20.41
12:46 ET	1633	20.37
12:53 ET	538	20.518501
01:00 ET	1606	20.5

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 11/28/2024
Date	Daily Premium/Discount
09/03/2024	-0.19%
09/04/2024	-0.01%
09/05/2024	-0.06%
09/09/2024	-0.21%
09/10/2024	-0.26%
09/11/2024	-0.23%
09/12/2024	-0.09%
09/13/2024	-0.10%
09/16/2024	-0.17%
09/17/2024	-0.01%
09/18/2024	0.00%
09/19/2024	-0.11%
09/20/2024	0.18%
09/23/2024	0.16%
09/24/2024	-0.02%
09/25/2024	0.16%
09/26/2024	0.11%
09/27/2024 Largest Discount	-0.59%
09/30/2024 Largest Premium	0.59%
10/01/2024	0.24%
10/02/2024	-0.20%
10/03/2024	0.35%
10/04/2024	-0.06%
10/07/2024	-0.27%
10/08/2024	0.00%
10/09/2024	0.08%
10/10/2024	0.00%
10/11/2024	0.24%
10/14/2024	-0.43%
10/15/2024	-0.38%
10/16/2024	0.02%
10/17/2024	-0.28%
10/18/2024	-0.05%
10/21/2024	-0.34%
10/22/2024	0.03%
10/23/2024	0.16%
10/24/2024	0.13%
10/25/2024	-0.04%
10/28/2024	0.17%
10/30/2024	0.17%
10/31/2024	-0.03%
11/01/2024	0.40%
11/04/2024	-0.04%
11/05/2024	-0.46%
11/06/2024	-0.02%
11/08/2024	-0.03%
11/11/2024	-0.14%
11/12/2024	-0.02%
11/13/2024	0.29%
11/14/2024	0.17%
11/15/2024	0.40%
11/18/2024	-0.27%
11/19/2024	-0.05%
11/20/2024	0.28%
11/21/2024	0.14%
11/22/2024	0.33%
11/25/2024	0.47%
11/26/2024	0.08%
11/27/2024	0.33%

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	75.7%
Cash	32.8%
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 2024-11-29

Top 10 Holdings
Company Name sortable	Position sortable	Allocation sortable	Allocation 1 Month Change sortable	Market Value sortable
CanadaUnited States Treasury Notes 3.88%	Long	27.5%	+2.97%	$4.9M
CanadaUnited States Treasury Notes 3%	Long	25.8%	+3.16%	$4.6M
CanadaSnow 12/20/2024 125.01 P	Short	23.2%	-66.67%	$-4.2M
CanadaUnited States Treasury Notes 2.63%	Long	22.5%	+3.65%	$4.0M
United StatesUnited States Treasury Notes 0.75%	Long	18.5%	+4.46%	$3.3M
CanadaSNOW US 12/20/24 C125	Long	16.1%	---	$2.9M
United StatesFirst American Government Obligs X	Long	4.6%	-15.38%	$828.2K
CanadaSNOW US 11/01/24 C119	Short	1.9%	-50.00%	$-334.9K
CanadaSNOW US 11/01/24 C124	Long	0.6%	---	$105.0K
CanadaSNOW US 11/01/24 C117	Short	0.2%	-50.00%	$-27.2K
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	June 10, 2024
As of 2024-10-31

The investment seeks current income; the secondary investment objective being exposure to the share price of the common stock of Snowflake Inc. (â€œSNOWâ€), subject to a limit on potential investment gains. The fund uses a synthetic covered call strategy to provide income and indirect exposure to the share price returns of SNOW, 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	$18.0M
Shares Out.	1.3M
Net Asset Value (NAV)	$22.05
Prem/Discount to NAV	0.33%
P/E Ratio	---
Dividend Yield	26.14%
Dividend per Share	5.36 USD
Ex-Dividend Date	11/29/2024
Dividend Payment Date	12/2/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.99%
Actual Mgmt. Expense Ratio (MER)	---

YieldMax SNOW Option Income Strategy ETF
NYSE Arca:SNOYUnited States

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