AHOY:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 25.6499

Change

-0.10 (-0.39)%

Market Cap

USD 3.19M

Volume

N/A

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: 2024-10-01 )

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ETFs Containing AHOY

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 18.28% 84% B 78% C+
Dividend Return N/A N/A N/A N/A N/A
Total Return 18.28% 81% B- 73% C
Trailing 12 Months  
Capital Gain 32.92% 84% B 76% C+
Dividend Return 0.64% 7% C- 6% D-
Total Return 33.55% 81% B- 72% 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 7.68% N/A N/A 63% D
Dividend Return 7.88% N/A N/A 56% F
Total Return 0.20% N/A N/A 6% D-
Risk Return Profile  
Volatility (Standard Deviation) 9.28% N/A N/A 79% B-
Risk Adjusted Return 84.95% N/A N/A 92% A
Market Capitalization 3.19M 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:

There is nothing we particularly like

What to not like:
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.