Tidal Trust Ii Etf Profile
| WNTR Etf | USD 31.45 1.10 3.62% |
PerformanceVery Weak
| Odds Of DistressLow
|
Tidal Trust is selling at 31.45 as of the 19th of July 2025; that is 3.62 percent increase since the beginning of the trading day. The etf's lowest day price was 30.4. Tidal Trust has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of April 2025 and ending today, the 19th of July 2025. Click here to learn more.
Worldwide Diversified Holdings, Inc. operates as a diversified holding company. Worldwide Diversified Holdings, Inc. was incorporated in 1998 and is based in Williamsburg, Virginia. Worldwide Diversified operates under Asset Management classification in the United States and is traded on BATS Exchange.. The company has 10.59 M outstanding shares. More on Tidal Trust II
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Tidal Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Strategy ETFs, Single Stock ETFs, Asset Management, Financial Services (View all Sectors) |
| Issuer | Elevate Shares |
| Inception Date | 2025-03-26 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 28.25 Million |
| Asset Type | Equity |
| Category | Strategy |
| Focus | Single Stock |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Tidal ETF Services, LLC |
| Advisor | Tidal Investments, LLC |
| Custodian | U.S. Bank, N.A. |
| Distributor | Foreside Fund Services, LLC |
| Portfolio Manager | Jay Pestrichelli, Scott Snyder, Christopher Mullen, Matt Brandt |
| Transfer Agent | U.S. Bancorp Fund Services, LLC |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 16.0 |
| Market Maker | Old Mission |
| Total Expense | 1.01 |
| Management Fee | 0.99 |
| Country Name | USA |
| Code | WNTR |
| Updated At | 6th of June 2025 |
| Name | Tidal Trust II |
| Currency Name | US Dollar |
| Currency Code | USD |
| Open Figi | BBG01SWH06K8 |
| Type | ETF |
Tidal Trust II [WNTR] is traded in USA and was established null. The fund is not listed under any group at this time. The fund at this time have in net assets.
Tidal Trust II currently holds about 4 in cash with 228.7 K of positive cash flow from operations.
Check Tidal Trust Probability Of Bankruptcy
Tidal Trust II 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 Trust. 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 | (0.16) | |||
| Jensen Alpha | (0.34) | |||
| Total Risk Alpha | (0.73) | |||
| Treynor Ratio | 0.6653 |
Tidal Trust Against Markets
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The market value of Tidal Trust II 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 Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust'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 Trust's market value can be influenced by many factors that don't directly affect Tidal Trust'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 Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust'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.