JSTC:NYE-Tidal ETF Trust - Adasina Social Justice All Cap Global ETF (USD)

ETF | Others |

Last Closing

USD 18.917

Change

-0.23 (-1.19)%

Market Cap

USD 0.22B

Volume

0.04M

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

The fund is an actively-managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by investing the fund"s assets in a portfolio of global companies whose business practices are aligned with the social justice investment criteria of sub-adviser. Under stable market conditions, it will invest in at least three countries (one of which may be the United States) and will invest at least 40% of its total assets at the time of purchase in non-U.S. companies.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2025-02-21 )

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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 3.03% 71% C- 64% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 3.03% 71% C- 63% D
Trailing 12 Months  
Capital Gain 9.38% 60% D- 61% D-
Dividend Return 0.45% 5% F 5% F
Total Return 9.82% 55% F 54% 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 2.01% 52% F 41% F
Dividend Return 2.48% 46% F 33% F
Total Return 0.47% 27% F 12% F
Risk Return Profile  
Volatility (Standard Deviation) 11.14% 44% F 76% C+
Risk Adjusted Return 22.28% 36% F 37% F
Market Capitalization 0.22B 72% C 37% 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:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

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

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.