FUND BASICS
| Category |
US Equities |
| Fund Sponsor |
Tidal |
| Website |
|
| Inception date |
Dec 04, 2024 |
| Assets (mns) |
$1 |
| Currency |
USD |
| Expense ratio |
50 bp |
| Distributions |
|
FUND STRUCTURE
| Regulation |
Open-Ended Fund |
| Custodian |
|
| Weighting |
|
| Index replication |
|
| Uses derivatives |
No |
| Options available |
Yes |
CONSTITUENT BREAKDOWN
| No. of constituents |
21 |
| Wgt avg mkt cap (mns) |
$0 |
| Large cap (>$10bn) |
99.0% |
| Mid cap ($2-10bn) |
0.7% |
| Small cap (<$2bn) |
0.3% |
| Developed mkts |
100.0% |
| Emerging mkts |
0.0% |
TOP TEN HOLDINGS
| CASH & OTHER |
69.9 % |
| FREDDIE MAC NON GOLD POOL 6.334% 0 |
10.1 % |
| SMALL BUSINESS ADMINISTRATION POOL |
8.0 % |
| GOVERNMENT NATIONAL MORTGAGE ASSOC |
3.8 % |
| FREDDIE MAC NON GOLD POOL 6.423% 0 |
1.4 % |
| FEDERAL HOME LOAN BANKS 5% 06/09/2 |
1.2 % |
| FANNIE MAE REMICS 4.2463% 12/25/20 |
1.2 % |
| FREDDIE MAC NON GOLD POOL 6.343% 0 |
1.1 % |
| GOVERNMENT NATIONAL MORTGAGE ASSOC |
1.1 % |
| FREDDIE MAC REMICS 4.6065% 12/15/2 |
0.7 % |
Total |
98.5 % |
TOP COUNTRY EXPOSURE
 |
|
0.0 % |
Standardized Annual Returns (thru October 31)
| Year-to-date |
1 year |
5 years |
10 years |
Since Incep. |
| -- |
-- |
-- |
-- |
0.0% |
Market Correlations
| versus... |
Beta |
R-squared |
| S&P500 |
-- |
-- |
| MSCI EAFE |
-- |
-- |
| MSCI Emg. Mkts. |
-- |
-- |
Technical Indicators
| Recent close |
$25.00 |
| 30d moving avg. |
$0.00 |
| Annualized volatility |
0.0% |
| Short interest (ETF) |
0.0% |
| Relative strength (RSI) |
|
Liquidity measures
| Avg. volume (thou.) |
0 |
| Turnover |
0.0% |
| Bid/Ask (% of price) |
0.00% |
| ADV underlying (mns) |
$65,679 |
 |
There were no matches found with other funds under coverage. |
Content on this tab for subscribers only**
| |
2020 |
2021 |
2022 |
2023 |
2024 |
2025E |
2026E |
| Sales per share |
** |
** |
** |
** |
** |
** |
** |
| Earnings per share |
** |
** |
** |
** |
** |
** |
** |
Dividends per share  |
** |
** |
** |
** |
** |
** |
** |
| Book value per share |
** |
** |
** |
** |
** |
** |
** |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Sales per share growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| EPS growth |
|
**% |
**% |
**% |
**% |
**% |
**% |
| Long term EPS growth est. |
**% |
|
Debt-to-equity |
**x |
| Asset turnover |
**% |
|
Assets-to-equity |
**x |
Revision activity*
|
| *Six months ago = 100 |
Compound annual growth rates
|
Content on this tab for subscribers only
| |
2024 |
2025E |
2026E |
| Price-to-sales |
** |
** |
** |
| Price-to-earnings |
** |
** |
** |
| Price-to-cash flow |
** |
** |
** |
| Price-to-growth |
** |
** |
** |
| Price-to-book value |
** |
** |
** |
| Yield |
** |
** |
** |
AVOID |
| Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant. |
| Calculation of ALTAR Score™ |
| Avg. Return on Equity |
22.9 |
% |
| Divided by: Fwd. P/BV |
6.2 |
x |
| Less: Expense ratio |
50 |
bp |
| Equals: ALTAR Score |
3.2 |
% |
|
| More information on ALTAR Score™ |
|
|
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Fundamentals