AHOY:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 24.3273

Change

0.00 (0.00)%

Market Cap

USD 3.01M

Volume

387.00

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: 2025-01-21 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
SOJE Southern Company (The) Series ..

+0.17 (+0.92%)

USD 65.72B
JEPI JPMorgan Equity Premium Income..

+0.45 (+0.77%)

USD 37.29B
DFAC Dimensional U.S. Core Equity 2..

+0.37 (+1.04%)

USD 32.64B
SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

USD 30.12B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 28.05B
DTB DTE Energy Company 2020 Series

+0.34 (+1.84%)

USD 26.58B
GBTC Grayscale Bitcoin Trust (BTC)

+1.07 (+1.29%)

USD 21.47B
JAAA Janus Detroit Street Trust - J..

+0.02 (+0.04%)

USD 16.68B
AVUV Avantis® U.S. Small Cap Value..

+1.39 (+1.40%)

USD 15.39B
DFUS Dimensional U.S. Equity ETF

+0.63 (+0.97%)

USD 12.89B

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 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
Trailing 12 Months  
Capital Gain 11.30% 56% F 59% D-
Dividend Return N/A N/A N/A N/A N/A
Total Return 11.30% 51% F 51% 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 9.39% 84% B 63% D
Dividend Return 9.59% 82% B 58% F
Total Return 0.20% 15% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 10.25% 50% F 79% B-
Risk Adjusted Return 93.61% 92% A 93% A
Market Capitalization 3.01M 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.