• LAST PRICE
    15.67
  • TODAY'S CHANGE (%)
    0.00 (0.00%)
  • Bid / Lots
    15.96/ 21
  • Ask / Lots
    15.98/ 2
  • Open / Previous Close
    --- / 15.67
  • Day Range
    ---
  • 52 Week Range
    Low 11.07
    High 25.01
  • Volume
    368,743
    below average
  • Overall Morningstar Rating
    Please Note: Not Ratedout of 172 funds

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Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Thursday's close: 15.28
TimeVolumeTSLY
09:32 ET4135615.33
09:33 ET1032715.3299
09:35 ET3899515.38
09:37 ET2447815.3099
09:39 ET1315615.2701
09:42 ET9844815.29
09:44 ET2115815.34
09:46 ET481315.3097
09:48 ET1418415.29
09:50 ET344915.33
09:51 ET2049815.25
09:53 ET5392615.239
09:55 ET200015.28
09:57 ET667515.32
10:00 ET2041415.36
10:02 ET1564915.3412
10:04 ET4029015.39
10:06 ET210215.3359
10:08 ET1807315.4201
10:09 ET1040715.44
10:11 ET1600815.42
10:13 ET1426215.4
10:15 ET697415.41
10:18 ET967415.425
10:20 ET1199915.42
10:22 ET1008815.4112
10:24 ET2774815.371
10:26 ET404915.43
10:27 ET268915.4299
10:29 ET988215.38
10:31 ET654515.415
10:33 ET930915.415
10:36 ET190415.4199
10:38 ET1434415.5
10:40 ET3573715.54
10:42 ET1273815.57
10:44 ET1694515.58
10:45 ET3897415.665
10:47 ET7704415.605
10:49 ET4241515.625
10:51 ET2402115.6499
10:54 ET4491515.675
10:56 ET1340915.655
10:58 ET1121915.695
11:00 ET3885515.72
11:02 ET3050315.7
11:03 ET2045315.69
11:05 ET820915.7112
11:07 ET3302815.75
11:09 ET1301315.74
11:12 ET1714115.705
11:14 ET2360515.7
11:16 ET3019015.7
11:18 ET753815.7201
11:20 ET2276415.68
11:21 ET2184115.65
11:23 ET786415.665
11:25 ET1261715.65
11:27 ET1976015.6788
11:30 ET970915.6788
11:32 ET1005515.655
11:34 ET646515.65
11:36 ET623715.64
11:38 ET332915.694
11:39 ET1975215.73
11:41 ET349815.69
11:43 ET617615.68
11:45 ET607915.65
11:48 ET327615.67
11:50 ET116715.685
11:52 ET2782015.7018
11:54 ET1238715.6807
11:56 ET506415.69
11:57 ET355415.6712
11:59 ET415515.665
12:01 ET322415.6433
12:03 ET695715.677
12:06 ET357615.665
12:08 ET1146015.675
12:10 ET581015.6676
12:12 ET170515.67
12:14 ET547015.685
12:15 ET628715.6698
12:17 ET331815.67
12:19 ET1477115.6888
12:21 ET457915.68
12:24 ET694815.665
12:26 ET405415.67
12:28 ET695515.705
12:30 ET2085315.7
12:32 ET493315.695
12:33 ET320015.6877
12:35 ET1496415.7
12:37 ET2621315.695
12:39 ET1169615.6882
12:42 ET1197515.7
12:44 ET784815.7089
12:46 ET103815.71
12:48 ET218715.7274
12:50 ET871615.735
12:51 ET913615.7262
12:53 ET686815.71
12:55 ET671915.7175
12:57 ET483515.695
01:00 ET360115.72
01:02 ET881515.7199
01:04 ET407815.7199
01:06 ET1160015.7199
01:08 ET1183415.695
01:09 ET570115.68
01:11 ET151815.69
01:13 ET495915.7067
01:15 ET543915.68
01:18 ET1978215.68
01:20 ET174615.6601
01:22 ET86015.6612
01:24 ET599615.6622
01:26 ET415615.65
01:27 ET747815.6497
01:29 ET709815.64
01:31 ET788015.64
01:33 ET102915.6599
01:36 ET141915.645
01:38 ET491315.6374
01:40 ET310015.63
01:42 ET657015.645
01:44 ET330015.64
01:45 ET241415.65
01:47 ET361515.665
01:49 ET255315.68
01:51 ET951115.6761
01:54 ET328415.6712
01:56 ET171015.7
01:58 ET129415.69
02:00 ET1256315.7012
02:02 ET333315.7044
02:03 ET1342115.7088
02:05 ET566015.7013
02:07 ET717715.6912
02:09 ET337915.6864
02:12 ET1384215.6951
02:14 ET1158415.7
02:16 ET354815.69
02:18 ET204315.67
02:20 ET394315.6877
02:21 ET213815.696
02:23 ET344415.7
02:25 ET701515.695
02:27 ET277315.705
02:30 ET292815.7086
02:32 ET317715.69
02:34 ET900515.6988
02:36 ET150015.71
02:38 ET1056315.715
02:39 ET329215.715
02:41 ET662915.7
02:43 ET161015.6884
02:45 ET167015.69
02:48 ET85515.69
02:50 ET194715.6896
02:52 ET52515.695
02:54 ET99415.6874
02:56 ET797115.6912
02:57 ET2369215.6946
02:59 ET622215.6924
03:01 ET130015.6825
03:03 ET1987415.665
03:06 ET718315.64
03:08 ET409915.675
03:10 ET465515.67
03:12 ET790615.65
03:14 ET284615.6499
03:15 ET1469115.65
03:17 ET341615.6583
03:19 ET185015.655
03:21 ET347115.66
03:24 ET347615.6519
03:26 ET151215.66
03:28 ET532315.665
03:30 ET378815.655
03:32 ET1134315.639
03:33 ET416415.64
03:35 ET1050815.65
03:37 ET1188315.655
03:39 ET750915.65
03:42 ET537115.665
03:44 ET1333415.6569
03:46 ET1105915.6485
03:48 ET653415.665
03:50 ET1253215.67
03:51 ET591915.6897
03:53 ET290715.68
03:55 ET1040215.655
03:57 ET1667315.655
04:00 ET4385515.67
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 11/23/2024
DateDaily Premium/Discount
08/27/2024 -0.14%
08/28/2024 -0.22%
08/29/2024 -0.06%
08/30/2024 0.03%
09/03/2024 0.27%
09/04/2024 0.04%
09/05/2024 -0.31%
09/09/2024 -0.01%
09/10/2024 -0.17%
09/11/2024 -0.18%
09/12/2024 -0.16%
09/13/2024 -0.34%
09/16/2024 -0.21%
09/17/2024 -0.08%
09/18/2024 0.06%
09/19/2024 0.06%
09/20/2024 -0.09%
09/23/2024 -0.07%
09/24/2024 -0.11%
09/25/2024 -0.05%
09/26/2024 -0.09%
09/27/2024 0.54%
09/30/2024 -0.14%
10/01/2024 0.03%
10/02/2024 -0.23%
10/03/2024 0.19%
10/04/2024 0.09%
10/07/2024 0.16%
10/08/2024 0.03%
10/09/2024 0.02%
10/10/2024 -0.03%
10/11/2024 0.18%
10/14/2024 0.10%
10/15/2024 -0.08%
10/16/2024 0.10%
10/17/2024 -0.05%
10/18/2024 0.15%
10/21/2024 0.12%
10/24/2024 Largest Premium0.66%
10/25/2024 -0.12%
10/28/2024 0.13%
10/29/2024 0.03%
10/30/2024 0.12%
10/31/2024 0.12%
11/01/2024 0.07%
11/04/2024 0.06%
11/05/2024 -0.06%
11/06/2024 -0.17%
11/08/2024 0.04%
11/11/2024 -0.25%
11/12/2024 -0.15%
11/13/2024 0.08%
11/14/2024 -0.07%
11/15/2024 -0.26%
11/18/2024 Largest Discount-0.64%
11/19/2024 0.17%
11/20/2024 -0.06%
11/21/2024 0.12%
11/22/2024 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 Bond
77.3%
Cash
25.4%
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 sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesUnited States Treasury Notes 0.75%
Long
26.8%
0.00%
$220.4M
CanadaUnited States Treasury Notes 3%
Long
25.9%
0.00%
$213.5M
CanadaUnited States Treasury Notes 3.88%
Long
25.9%
0.00%
$212.9M
CanadaUnited States Treasury Notes 2.63%
Long
25.5%
0.00%
$209.7M
CanadaTsla 11/15/2024 255.01 P
Short
15.3%
-66.67%
$-126.1M
CanadaTSLA US 11/15/24 C255
Long
13.6%
---
$112.0M
United StatesFirst American Government Obligs X
Long
2.1%
+125.26%
$17.3M
CanadaTSLA US 11/01/24 C262.5
Short
1.4%
-50.00%
$-11.1M
CanadaTSLA US 11/15/24 C245
Long
0.6%
---
$4.9M
CanadaTsla 11/15/2024 245.01 P
Short
0.5%
-66.67%
$-4.2M
As of 2024-11-11

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
N/A
Category
Sponsor
Tidal Investments LLC.
Inception
November 22, 2022
As of 2024-10-31

The investment seeks current income; the secondary investment objective is to seek exposure to the share price of the common stock of Tesla, Inc. (“TSLA”), subject to a limit on potential investment gains. The fund will employ its investment strategy as it relates to TSLA regardless of whether there are periods of adverse market, economic, or other conditions and will not take temporary defensive positions during such periods. In seeking to achieve its investment objective, the fund will implement a “synthetic covered call” strategy using the standardized exchange-traded and FLEX options. It is non-diversified.

Holding Details
Total Net Assets$823.1M
Shares Out.64.1M
Net Asset Value (NAV)$15.66
Prem/Discount to NAV0.10%
P/E Ratio---
Dividend Yield56.67%
Dividend per Share8.88 USD
Ex-Dividend Date10/31/2024
Dividend Payment Date11/1/2024
Beta---
Morningstar Investment StyleDerivative Income
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.99%
Actual Mgmt. Expense Ratio (MER)1.01%