• LAST PRICE
    23.93
  • TODAY'S CHANGE (%)
    Trending Up0.07 (0.28%)
  • Bid / Lots
    11.99/ 2
  • Ask / Lots
    35.97/ 2
  • Open / Previous Close
    23.93 / 23.87
  • Day Range
    Low 23.93
    High 23.93
  • 52 Week Range
    Low 17.47
    High 23.93
  • Volume
    39
    below average
  • Overall Morningstar Rating
    1 out of 5 Stars
    out of 2624 funds

Search Criteria

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Price Comparison Graph. See accessible table below
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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 0.04%
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 Premium0.72%
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%
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 Stock
96.1%
Non-US Stock
3.5%
Cash
0.4%
Convertible
0
Non-US Bond
0
Other
0
Sectors
Sectors
Financial Serv.s29.6%
Technology12.1%
Utilities11.3%
Real Estate11.0%
Communication Services8.4%
Industrials8.1%
Consumer Cyclical6.5%
Healthcare4.8%
Consumer Defensive3.3%
Energy1.5%
Basic Mat.0
Geographic Region
Geographic Region
United States
96.4%
Canada
3.6%
Latin America
0
Africa
0
Europe
0
Asia/Oceania
0
As of 2024-10-31
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
CanadaVIX US 11/20/24 C30
Long
6.0%
---
$396.6K
United StatesVZ
Verizon Communications Inc
Long
4.0%
0.00%
$262.2K
United StatesBIP
Brookfield Infrastructure Partners LP
Long
3.5%
0.00%
$231.4K
United StatesGFF
Griffon Corp
Long
3.2%
0.00%
$210.9K
United StatesTFC
Truist Financial Corp
Long
3.0%
0.00%
$197.8K
CanadaVIX US 11/20/24 C45
Short
3.0%
-50.00%
$-197.1K
United StatesAXS
Axis Capital Holdings Ltd
Long
2.8%
0.00%
$184.0K
United StatesAPP
AppLovin Corp Ordinary Shares - Class A
Long
2.6%
0.00%
$173.8K
United StatesCCOI
Cogent Communications Holdings Inc
Long
2.6%
0.00%
$171.1K
United StatesVST
Vistra Corp
Long
2.6%
0.00%
$168.4K
As of 2024-11-19

Reports

  • Morningstar ETF Report

    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.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
1 out of 5 Stars
3 Year Rating
1 out of 5 Stars
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
S&P 500 TR USD
Category
Sponsor
Tidal Investments LLC.
Inception
April 21, 2021
As of 2024-10-31

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 (“ETF”) 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.

Holding Details
Total Net Assets$6.5M
Shares Out.275.0K
Net Asset Value (NAV)$23.92
Prem/Discount to NAV-0.77%
P/E Ratio22.8
Dividend Yield0.84%
Dividend per Share0.20 USD
Ex-Dividend Date12/27/2023
Dividend Payment Date12/29/2023
Beta---
Morningstar Investment StyleLarge Blend
Equity Style
Mid Cap Value
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.83%
Actual Mgmt. Expense Ratio (MER)0.85%