AHOY:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 25.575

Change

+0.28 (+1.12)%

Market Cap

USD 3.11M

Volume

500.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Under normal market conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in Ocean Health Companies. The fund categorizes an "Ocean Health Company" as a company that shows commitment and diligence towards addressing ocean-related issues, such as pollution discharge, waste runoff, overfishing, or environmental protection, or a company that prioritizes reduced CO2 emissions and/or invests in "blue carbon" projects aimed at managing, conserving, and restoring coastal and marine ecosystems. The fund is non-diversified.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-26 )

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N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 17.93% 80% B- 76% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 17.93% 76% C+ 71% C-
Trailing 12 Months  
Capital Gain 30.39% 81% B- 76% C+
Dividend Return 0.63% 11% F 7% C-
Total Return 31.02% 80% B- 73% C
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 7.54% 84% B 63% D
Dividend Return 7.74% 81% B- 56% F
Total Return 0.20% 13% F 5% F
Risk Return Profile  
Volatility (Standard Deviation) 9.14% 51% F 80% B-
Risk Adjusted Return 84.71% 92% A 93% A
Market Capitalization 3.11M 6% D- 2% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

What to not like:
Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.