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Company | Country | Symbol |
---|
Date | Daily Premium/Discount |
---|---|
08/27/2024 | 0.04% |
08/28/2024 | -0.05% |
08/29/2024 | 0.06% |
08/30/2024 | 0.00% |
09/03/2024 | -0.61% |
09/04/2024 | 0.25% |
09/05/2024 | 0.01% |
09/09/2024 | 0.11% |
09/10/2024 | 0.05% |
09/11/2024 | -0.02% |
09/12/2024 | -0.01% |
09/13/2024 | 0.04% |
09/16/2024 | 0.03% |
09/17/2024 | 0.01% |
09/18/2024 | 0.09% |
09/19/2024 | 0.02% |
09/20/2024 | 0.00% |
09/23/2024 | 0.04% |
09/24/2024 | -0.03% |
09/25/2024 | 0.02% |
09/26/2024 | 0.04% |
09/27/2024 | -0.18% |
09/30/2024 | 0.08% |
10/01/2024 | 0.00% |
10/02/2024 | 0.08% |
10/03/2024 | -0.06% |
10/04/2024 | 0.02% |
10/07/2024 | 0.06% |
10/08/2024 | 0.19% |
10/09/2024 | 0.10% |
10/10/2024 | 0.10% |
10/11/2024 | 0.00% |
10/14/2024 | 0.08% |
10/15/2024 | 0.39% |
10/16/2024 Largest Premium | 0.72% |
10/17/2024 | 0.04% |
10/18/2024 | 0.20% |
10/21/2024 | -0.05% |
10/22/2024 | 0.18% |
10/23/2024 | -0.16% |
10/24/2024 | -0.10% |
10/25/2024 | -0.02% |
10/28/2024 | 0.15% |
10/30/2024 | 0.14% |
10/31/2024 | 0.26% |
11/01/2024 | 0.20% |
11/04/2024 | -0.01% |
11/05/2024 | -0.03% |
11/06/2024 | 0.25% |
11/08/2024 | 0.04% |
11/11/2024 | -0.02% |
11/12/2024 | -0.03% |
11/13/2024 | -0.63% |
11/14/2024 | -0.09% |
11/15/2024 | -0.41% |
11/18/2024 | -0.20% |
11/19/2024 Largest Discount | -1.19% |
11/20/2024 | 0.17% |
11/21/2024 | -0.05% |
11/22/2024 | -0.77% |
US Stock | 96.1% |
---|---|
Non-US Stock | 3.5% |
Cash | 0.4% |
Convertible | 0 |
Non-US Bond | 0 |
Other | 0 |
Financial Serv.s | 29.6% |
---|---|
Technology | 12.1% |
Utilities | 11.3% |
Real Estate | 11.0% |
Communication Services | 8.4% |
Industrials | 8.1% |
Consumer Cyclical | 6.5% |
Healthcare | 4.8% |
Consumer Defensive | 3.3% |
Energy | 1.5% |
Basic Mat. | 0 |
United States | 96.4% |
---|---|
Canada | 3.6% |
Latin America | 0 |
Africa | 0 |
Europe | 0 |
Asia/Oceania | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
VIX US 11/20/24 C30 | Long | 6.0% | --- | $396.6K |
Verizon Communications Inc | Long | 4.0% | 0.00% | $262.2K |
Brookfield Infrastructure Partners LP | Long | 3.5% | 0.00% | $231.4K |
Griffon Corp | Long | 3.2% | 0.00% | $210.9K |
Truist Financial Corp | Long | 3.0% | 0.00% | $197.8K |
VIX US 11/20/24 C45 | Short | 3.0% | -50.00% | $-197.1K |
Axis Capital Holdings Ltd | Long | 2.8% | 0.00% | $184.0K |
AppLovin Corp Ordinary Shares - Class A | Long | 2.6% | 0.00% | $173.8K |
Cogent Communications Holdings Inc | Long | 2.6% | 0.00% | $171.1K |
Vistra Corp | Long | 2.6% | 0.00% | $168.4K |
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Time Horizon | Star Rating |
---|---|
Overall Rating | 1 out of 5 Stars |
3 Year Rating | 1 out of 5 Stars |
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 | S&P 500 TR USD |
---|---|
Category | |
Sponsor | Tidal Investments LLC. |
Inception | April 21, 2021 |
The investment seeks capital appreciation with reduced volatility as compared to the S&P 500 Index. The fund is an actively-managed exchange-traded fund (“ETFâ€) that seeks to achieve its objective by investing the fund’s assets in equity securities that, in the view of the fund’s investment sub-adviser, can produce market returns (i.e., return consistent with U.S. large capitalizations stocks as represented by the S&P 500 Index) with lower volatility (i.e., a lower annual price variance as compared to the S&P 500 on an annual basis) in various market environments. The fund is non-diversified.
Total Net Assets | $6.5M |
---|---|
Shares Out. | 275.0K |
Net Asset Value (NAV) | $23.92 |
Prem/Discount to NAV | -0.77% |
P/E Ratio | 22.8 |
Dividend Yield | 0.84% |
Dividend per Share | 0.20 USD |
Ex-Dividend Date | 12/27/2023 |
Dividend Payment Date | 12/29/2023 |
Beta | --- |
Morningstar Investment Style | Large Blend |
Equity Style | Mid Cap Value |
Credit Quality / Duration | --- |
Actual Management Fee | 0.83% |
---|---|
Actual Mgmt. Expense Ratio (MER) | 0.85% |