HFND:NYE-Tidal ETF Trust - Unlimited HFND Multi-Strategy Return Tracker ETF (USD)

ETF | Others |

Last Closing

USD 22.655

Change

+0.09 (+0.40)%

Market Cap

N/A

Volume

646.00

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-11-19 )

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AVUV Avantis® U.S. Small Cap Value..

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JAAA Janus Detroit Street Trust - J..

N/A

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ETFs Containing HFND

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 8.84% 52% F 55% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 8.84% 47% F 46% F
Trailing 12 Months  
Capital Gain 10.89% 49% F 49% F
Dividend Return 1.44% 25% F 18% F
Total Return 12.33% 43% F 41% F
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 2.29% 55% F 42% F
Dividend Return 2.81% 51% F 36% F
Total Return 0.52% 31% F 14% F
Risk Return Profile  
Volatility (Standard Deviation) 4.16% 85% B 94% A
Risk Adjusted Return 67.43% 77% C+ 81% B-
Market Capitalization N/A N/A N/A N/A N/A

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.

Low volatility

The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.

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.