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Company | Country | Symbol |
---|
Time | Volume | GIAX |
---|---|---|
09:38 ET | 500 | 19.92 |
09:59 ET | 2700 | 19.9201 |
10:01 ET | 300 | 19.87 |
10:03 ET | 494 | 19.8713 |
Date | Daily Premium/Discount |
---|---|
07/30/2024 Largest Premium | 0.68% |
07/31/2024 | 0.11% |
08/01/2024 Largest Discount | -0.81% |
08/02/2024 | 0.04% |
08/05/2024 | 0.00% |
08/06/2024 | 0.07% |
08/07/2024 | -0.02% |
08/08/2024 | -0.09% |
08/09/2024 | 0.05% |
08/12/2024 | 0.10% |
08/13/2024 | 0.02% |
08/14/2024 | 0.13% |
08/15/2024 | 0.17% |
08/16/2024 | 0.14% |
08/19/2024 | -0.06% |
08/20/2024 | 0.12% |
08/21/2024 | 0.11% |
08/22/2024 | -0.04% |
08/23/2024 | 0.09% |
08/26/2024 | -0.07% |
08/27/2024 | -0.02% |
08/28/2024 | 0.03% |
08/29/2024 | 0.00% |
08/30/2024 | -0.05% |
09/03/2024 | -0.15% |
09/04/2024 | 0.02% |
09/05/2024 | -0.06% |
09/09/2024 | 0.06% |
09/10/2024 | 0.02% |
09/11/2024 | 0.09% |
09/12/2024 | -0.08% |
09/13/2024 | 0.03% |
09/16/2024 | 0.00% |
09/17/2024 | -0.03% |
09/18/2024 | 0.05% |
09/19/2024 | 0.12% |
09/20/2024 | -0.04% |
09/23/2024 | 0.09% |
09/24/2024 | 0.00% |
09/25/2024 | 0.11% |
09/26/2024 | 0.14% |
09/27/2024 | 0.23% |
09/30/2024 | -0.06% |
10/01/2024 | 0.21% |
10/02/2024 | 0.25% |
10/03/2024 | 0.07% |
10/04/2024 | 0.08% |
10/07/2024 | 0.17% |
10/08/2024 | -0.06% |
10/09/2024 | 0.16% |
10/10/2024 | 0.09% |
10/11/2024 | 0.17% |
10/14/2024 | 0.09% |
10/15/2024 | -0.06% |
10/16/2024 | 0.17% |
10/17/2024 | 0.14% |
US Stock | 63.7% |
---|---|
Non-US Stock | 33.6% |
Cash | 2.7% |
Other | 0.0% |
Convertible | 0 |
Non-US Bond | 0 |
Technology | 26.7% |
---|---|
Financial Serv.s | 14.0% |
Consumer Cyclical | 11.6% |
Healthcare | 10.2% |
Industrials | 9.3% |
Communication Services | 6.8% |
Consumer Defensive | 5.9% |
Basic Mat. | 5.3% |
Energy | 3.8% |
Utilities | 2.5% |
Real Estate | 2.3% |
United States | 66.2% |
---|---|
Asia/Oceania | 12.7% |
Latin America | 4.9% |
Europe | 4.4% |
Canada | 1.8% |
Africa | 0.3% |
Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
---|---|---|---|---|
Vanguard FTSE Developed Markets ETF | Long | 16.7% | 0.00% | $3.0M |
Vanguard Russell 2000 ETF | Long | 16.5% | 0.00% | $2.9M |
Vanguard S&P 500 ETF | Long | 16.3% | 0.00% | $2.9M |
Vanguard Dividend Appreciation ETF | Long | 16.1% | 0.00% | $2.9M |
Invesco QQQ Trust | Long | 8.3% | 0.00% | $1.5M |
Global X MSCI Argentina ETF | Long | 4.2% | 0.00% | $746.7K |
Franklin FTSE India ETF | Long | 4.0% | 0.00% | $708.4K |
Freedom 100 Emerging Markets ETF | Long | 3.5% | 0.00% | $626.2K |
RUTW US 09/30/24 C2215 | Short | 2.1% | -50.00% | $-369.1K |
Taiwan Semiconductor Manufacturing Co Ltd ADR | Long | 2.0% | 0.00% | $351.0K |
Time Horizon | Star Rating |
---|---|
Overall Rating | Not Rated |
3 Year Rating | Not Rated |
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 | N/A |
---|---|
Category | |
Sponsor | Tidal Investments LLC |
Inception | July 29, 2024 |
The investment seeks current income; the secondary investment objective being capital appreciation. The fund’s strategy includes two components: (i) holding shares of unaffiliated passively managed ETFs that seek to provide exposure to a range of global equity securities (“Index ETFsâ€) and (ii) selling daily index credit call spreads (“Index Call Spreadsâ€) on one or more US equity indices. The fund is non-diversified.
Total Net Assets | $17.8M |
---|---|
Shares Out. | 1.4M |
Net Asset Value (NAV) | $19.87 |
Prem/Discount to NAV | 0.14% |
P/E Ratio | 21.6 |
Dividend Yield | 4.06% |
Dividend per Share | 0.81 USD |
Ex-Dividend Date | 09/25/2024 |
Dividend Payment Date | 09/26/2024 |
Beta | --- |
Morningstar Investment Style | Derivative Income |
Equity Style | Large Cap Blend |
Credit Quality / Duration | --- |
Actual Management Fee | 0.90% |
---|---|
Actual Mgmt. Expense Ratio (MER) | --- |