Tidal Etf Trust Etf Profile
FIXP Etf | 19.66 0.01 0.05% |
PerformanceVery Weak
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Tidal ETF is selling at 19.66 as of the 23rd of June 2025; that is 0.05 percent down since the beginning of the trading day. The etf's last reported lowest price was 19.63. Tidal ETF has 50 percent odds of going through some form of financial distress in the next two years and has generated negative returns to investors over the last 90 days. The performance scores are derived for the period starting the 25th of March 2025 and ending today, the 23rd of June 2025. Click here to learn more.
Tidal Etf Highlights
Thematic Ideas | (View all Themes) |
Old Names | [Fix Price Group Ltd, Fix Price Group Ltd] |
Business Concentration | Broad Debt ETFs, Asset Allocation ETFs (View all Sectors) |
Issuer | Tidal ETF Services |
Inception Date | 2025-01-22 |
Entity Type | Regulated Investment Company |
Asset Under Management | 10.8 Million |
Asset Type | Fixed Income |
Category | Broad Debt |
Focus | Asset Allocation |
Market Concentration | Blended Development |
Region | Global |
Administrator | Tidal ETF Services, LLC |
Advisor | Tidal Investments, LLC |
Custodian | U.S. Bank, N.A. |
Distributor | Foreside Fund Services, LLC |
Portfolio Manager | Yung Lim, Dean Smith, Christopher Mullen |
Transfer Agent | U.S. Bancorp Fund Services, LLC |
Fiscal Year End | 31-Jul |
Exchange | NYSE Arca, Inc. |
Number of Constituents | 12.0 |
Market Maker | GTS |
Total Expense | 1.07 |
Management Fee | 0.7 |
Country Name | USA |
Code | FIXP |
Updated At | 6th of June 2025 |
Name | Tidal ETF Trust |
Currency Name | US Dollar |
Currency Code | USD |
Open Figi | BBG01RXV73W5 |
Type | ETF |
Tidal ETF Trust [FIXP] is traded in USA and was established null. The fund is not classified under any group at this time. The fund currently have in assets under management (AUM).
Check Tidal ETF Probability Of Bankruptcy
Tidal ETF Trust Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tidal ETF. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
Risk Adjusted Performance | (0.08) | |||
Jensen Alpha | (0.02) | |||
Total Risk Alpha | (0.03) | |||
Treynor Ratio | 0.6132 |
Tidal ETF Against Markets
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The market value of Tidal ETF Trust is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal ETF's value that differs from its market value or its book value, called intrinsic value, which is Tidal ETF's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal ETF's market value can be influenced by many factors that don't directly affect Tidal ETF's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidal ETF's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal ETF is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal ETF's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.