ETFs Profile Summary

LAST PRICE
19.22
TODAY'S CHANGE (%)
Trending Up0.27 (1.42%)

Bid / Lots
19.21/ 2
Ask / Lots
19.80/ 1
Open / Previous Close
19.11 / 18.95
Day Range
Low 18.86
High 19.24
52 Week Range
Low 16.19
High 26.70
Volume
103,578
above average
Overall Morningstar Rating
Please Note: Not Ratedout of 171 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: 18.95
Time	Volume	SQY
09:32 ET	1396	19.04
09:34 ET	1739	18.88
09:36 ET	526	18.8597
09:38 ET	100	18.86
09:39 ET	526	18.8614
09:43 ET	400	18.96
09:45 ET	500	18.975
09:48 ET	4173	19.05
09:50 ET	1714	19.05
09:52 ET	378	19.07
09:54 ET	322	19.07
09:56 ET	940	19.045
09:57 ET	380	19.07
10:01 ET	286	19.0798
10:03 ET	300	19.032
10:06 ET	200	19.0899
10:08 ET	700	19.0401
10:10 ET	3099	19.1
10:12 ET	524	19.1162
10:15 ET	1061	19.0919
10:17 ET	240	19.1293
10:19 ET	200	19.1399
10:26 ET	700	19.1065
10:28 ET	635	19.0697
10:30 ET	200	19.085
10:32 ET	100	19.11
10:33 ET	288	19.1
10:37 ET	225	19.08
10:39 ET	300	19.0899
10:44 ET	400	19.085
10:46 ET	1000	19.139
10:48 ET	1801	19.1599
10:50 ET	1582	19.1514
10:57 ET	750	19.13
11:02 ET	400	19.1414
11:04 ET	200	19.159
11:06 ET	100	19.16
11:08 ET	100	19.16
11:09 ET	600	19.17
11:11 ET	100	19.17
11:15 ET	100	19.16
11:18 ET	1345	19.14
11:22 ET	200	19.13
11:24 ET	254	19.145
11:26 ET	172	19.1599
11:27 ET	1100	19.13
11:31 ET	540	19.1599
11:33 ET	200	19.181
11:36 ET	100	19.18
11:38 ET	1293	19.155
11:47 ET	500	19.18
11:49 ET	200	19.16
11:58 ET	200	19.12
12:00 ET	400	19.105
12:02 ET	661	19.1069
12:05 ET	786	19.11
12:07 ET	326	19.07
12:16 ET	2409	19.07
12:18 ET	300	19.0699
12:23 ET	261	19.115
12:27 ET	3575	19.15
12:30 ET	100	19.1499
12:34 ET	100	19.14
12:36 ET	2000	19.1499
12:43 ET	100	19.154
12:45 ET	448	19.16
12:48 ET	400	19.1699
12:52 ET	125	19.17
12:54 ET	1000	19.1695
12:56 ET	160	19.1401
12:57 ET	100	19.155
01:01 ET	100	19.16
01:12 ET	118	19.17
01:14 ET	100	19.19
01:15 ET	200	19.18
01:19 ET	460	19.1979
01:21 ET	290	19.2
01:28 ET	100	19.2
01:30 ET	156	19.18
01:39 ET	100	19.2
01:42 ET	2100	19.2
01:50 ET	1200	19.1971
01:51 ET	100	19.21
01:53 ET	1300	19.225
01:55 ET	300	19.2113
01:57 ET	200	19.22
02:02 ET	2000	19.15
02:04 ET	899	19.13
02:06 ET	400	19.17
02:08 ET	1000	19.21
02:09 ET	1654	19.21
02:11 ET	800	19.19
02:13 ET	400	19.2
02:15 ET	299	19.2
02:18 ET	400	19.22
02:20 ET	300	19.22
02:22 ET	300	19.22
02:24 ET	400	19.22
02:26 ET	700	19.21
02:27 ET	158	19.2005
02:29 ET	600	19.2
02:31 ET	1700	19.19
02:33 ET	492	19.195
02:36 ET	1000	19.21
02:40 ET	3088	19.23
02:44 ET	104	19.225
02:45 ET	600	19.21
02:47 ET	100	19.23
02:49 ET	200	19.235
02:56 ET	260	19.2421
03:00 ET	200	19.2201
03:02 ET	100	19.235
03:03 ET	100	19.23
03:05 ET	3100	19.2221
03:07 ET	100	19.23
03:09 ET	501	19.2298
03:23 ET	100	19.21
03:25 ET	1200	19.1999
03:27 ET	100	19.2
03:30 ET	1100	19.195
03:32 ET	625	19.16
03:34 ET	2525	19.15
03:36 ET	1200	19.16
03:38 ET	225	19.16
03:39 ET	500	19.16
03:41 ET	300	19.15
03:43 ET	200	19.16
03:48 ET	500	19.155
03:52 ET	600	19.16
03:57 ET	2130	19.21
03:59 ET	1433	19.22

Data delayed at least 15 minutes.

Daily Premium/Discount accessibility chart. Data as of 10/18/2024
Date	Daily Premium/Discount
07/22/2024	-0.28%
07/23/2024	0.18%
07/24/2024	0.19%
07/25/2024	0.10%
07/26/2024	0.33%
07/29/2024	0.31%
07/30/2024	0.29%
07/31/2024	0.13%
08/01/2024	0.28%
08/02/2024	-0.10%
08/05/2024	0.67%
08/06/2024 Largest Discount	-0.76%
08/07/2024	0.05%
08/08/2024	0.00%
08/12/2024	-0.06%
08/13/2024	0.02%
08/14/2024	-0.17%
08/15/2024	0.32%
08/16/2024	0.65%
08/19/2024	-0.25%
08/20/2024	0.22%
08/21/2024	-0.10%
08/22/2024	-0.11%
08/23/2024	-0.30%
08/26/2024	-0.20%
08/27/2024	-0.21%
08/28/2024	-0.08%
08/29/2024	0.07%
08/30/2024	0.12%
09/03/2024	0.26%
09/04/2024	0.63%
09/05/2024	0.22%
09/09/2024	0.02%
09/10/2024	0.24%
09/11/2024	-0.13%
09/12/2024	0.16%
09/13/2024	-0.62%
09/16/2024	0.21%
09/17/2024	-0.01%
09/18/2024	0.34%
09/19/2024	0.52%
09/20/2024	0.28%
09/23/2024	-0.08%
09/24/2024	0.24%
09/25/2024	0.26%
09/26/2024	-0.01%
09/27/2024	0.26%
09/30/2024	-0.03%
10/01/2024	0.34%
10/02/2024	-0.21%
10/03/2024	0.35%
10/04/2024	0.15%
10/07/2024	0.23%
10/08/2024	-0.02%
10/09/2024	0.36%
10/10/2024 Largest Premium	0.90%
10/11/2024	0.19%
10/14/2024	0.37%
10/15/2024	0.37%
10/16/2024	0.87%
10/17/2024	-0.29%

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	80.6%
Cash	12.4%
US Stock	7.0%
Convertible	0
Non-US Bond	0
Non-US Stock	0

Sectors

No data available

Geographic Region

Geographic Region
No data available

As of 2024-10-18

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	27.9%	0.00%	$10.4M
CanadaUnited States Treasury Notes 2.63%	Long	27.2%	0.00%	$10.2M
CanadaUnited States Treasury Notes 3%	Long	25.5%	0.00%	$9.5M
CanadaSQ US 12/20/24 C65	Long	24.1%	---	$9.0M
CanadaSq 12/20/2024 65.01 P	Short	15.5%	-50.00%	$-5.8M
United StatesUnited States Treasury Notes 0.75%	Long	11.0%	0.00%	$4.1M
United StatesFirst American Government Obligs X	Long	2.9%	0.00%	$1.1M
CanadaSQ US 10/04/24 C69	Short	2.2%	-50.00%	$-828.2K
CanadaSQ US 10/04/24 C72	Long	0.6%	---	$229.9K
As of 2024-10-10

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 2024-09-30

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	October 10, 2023
As of 2024-09-30

The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Block, Inc. (â€œSQâ€), subject to a limit on potential investment gains. The fund will employ its investment strategy as it relates to SQ regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. The fund is non-diversified.

Holding Details
Total Net Assets	$37.4M
Shares Out.	2.3M
Net Asset Value (NAV)	$19.00
Prem/Discount to NAV	-0.29%
P/E Ratio	---
Dividend Yield	55.00%
Dividend per Share	10.57 USD
Ex-Dividend Date	09/6/2024
Dividend Payment Date	09/9/2024
Beta	---
Morningstar Investment Style	Derivative Income
Equity Style	---
Credit Quality / Duration	---

Fees & Expenses
Actual Management Fee	0.99%
Actual Mgmt. Expense Ratio (MER)	1.99%

YieldMax SQ Option Income Strategy ETF
NYSE Arca:SQYUnited States

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