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Company | Country | Symbol |
---|
Time | Volume | XVOL |
---|
Date | Daily Premium/Discount |
---|---|
02/13/2024 Largest Discount | -0.63% |
02/14/2024 | -0.48% |
02/15/2024 | -0.03% |
02/16/2024 | -0.02% |
02/20/2024 | -0.10% |
02/21/2024 | -0.27% |
02/22/2024 | 0.03% |
02/23/2024 | -0.03% |
02/26/2024 | 0.11% |
02/27/2024 | -0.05% |
02/28/2024 | 0.00% |
02/29/2024 | -0.20% |
03/01/2024 | -0.18% |
03/04/2024 | 0.04% |
03/05/2024 | -0.13% |
03/06/2024 | -0.11% |
03/08/2024 | 0.00% |
03/11/2024 | -0.15% |
03/12/2024 | -0.07% |
03/13/2024 | -0.11% |
03/14/2024 | 0.01% |
03/15/2024 | -0.09% |
03/18/2024 | 0.07% |
03/19/2024 | -0.17% |
03/20/2024 | 0.13% |
03/21/2024 | 0.02% |
03/22/2024 | 0.05% |
03/25/2024 | -0.02% |
03/26/2024 | 0.06% |
03/27/2024 | -0.44% |
03/28/2024 | 0.08% |
04/01/2024 | -0.53% |
04/02/2024 | 0.26% |
04/03/2024 | -0.01% |
04/04/2024 | -0.03% |
04/05/2024 | 0.19% |
04/09/2024 | -0.02% |
04/10/2024 | 0.16% |
04/11/2024 | 0.10% |
04/12/2024 | -0.22% |
04/15/2024 Largest Premium | 0.34% |
04/16/2024 | 0.14% |
04/17/2024 | 0.17% |
04/18/2024 | 0.21% |
04/19/2024 | 0.05% |
04/22/2024 | -0.08% |
04/23/2024 | -0.16% |
04/24/2024 Largest Premium | 0.34% |
04/25/2024 | 0.20% |
04/26/2024 | 0.03% |
04/29/2024 | -0.09% |
04/30/2024 | 0.06% |
05/01/2024 | 0.12% |
05/02/2024 | 0.02% |
05/03/2024 | 0.11% |
05/06/2024 | 0.12% |
05/07/2024 | -0.15% |
05/08/2024 | 0.07% |
05/09/2024 | 0.03% |
05/10/2024 | 0.14% |
US Stock | 85.8% |
---|---|
Cash | 14.2% |
Convertible | 0 |
Non-US Bond | 0 |
Non-US Stock | 0 |
Other | 0 |
Financial Serv.s | 23.9% |
---|---|
Technology | 17.2% |
Consumer Cyclical | 10.6% |
Industrials | 9.6% |
Utilities | 7.0% |
Energy | 4.7% |
Basic Mat. | 4.2% |
Real Estate | 4.0% |
Consumer Defensive | 2.8% |
Healthcare | 1.4% |
Communication Services | 1.1% |
United States | 100.0% |
---|---|
Latin America | 0 |
Africa | 0 |
Asia/Oceania | 0 |
Canada | 0 |
Europe | 0 |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Prudential Financial Inc | Long | 5.3% | 0.00% | $354.6K |
Truist Financial Corp | Long | 4.8% | 0.00% | $321.1K |
Enterprise Products Partners LP | Long | 4.7% | 0.00% | $315.9K |
KeyCorp | Long | 3.6% | 0.00% | $241.8K |
First American Government Obligs X | Long | 3.0% | +1.90% | $203.7K |
LyondellBasell Industries NV Class A | Long | 3.0% | 0.00% | $200.2K |
Sempra | Long | 2.6% | 0.00% | $177.1K |
Booking Holdings Inc | Long | 2.1% | 0.00% | $141.5K |
First Solar Inc | Long | 2.0% | 0.00% | $135.9K |
Broadcom Inc | Long | 2.0% | 0.00% | $132.6K |
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 | $6.4M |
---|---|
Shares Out. | 325.0K |
Net Asset Value (NAV) | $20.25 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | 18.8 |
Dividend Yield | 0.99% |
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) | 0.83% |