AHOY:NYE-Tidal ETF Trust (USD)

ETF | Others |

Last Closing

USD 23.7451

Change

0.00 (0.00)%

Market Cap

USD 2.84M

Volume

60.00

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-04 )

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GBTC Grayscale Bitcoin Trust (BTC)

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N/A

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SGOV iShares® 0-3 Month Treasury B..

+0.01 (+0.01%)

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AVUV Avantis® U.S. Small Cap Value..

+0.16 (+0.17%)

USD 11.25B
DFUV Dimensional US Marketwide Valu..

+0.16 (+0.40%)

USD 10.54B
DFAT Dimensional U.S. Targeted Valu..

+0.16 (+0.30%)

USD 9.93B

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 9.50% 88% B+ 80% B-
Dividend Return N/A N/A N/A N/A N/A
Total Return 9.50% 86% B+ 78% C+
Trailing 12 Months  
Capital Gain 22.89% 79% B- 75% C
Dividend Return 0.64% 8% B- 6% D-
Total Return 23.52% 78% C+ 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 5.10% 80% B- 59% D-
Dividend Return 5.22% 77% C+ 51% F
Total Return 0.12% 8% B- 3% F
Risk Return Profile  
Volatility (Standard Deviation) 7.58% 59% D- 85% B
Risk Adjusted Return 68.90% 90% A- 89% A-
Market Capitalization 2.84M 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.