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

ETF | Others |

Last Closing

USD 21.8011

Change

+0.13 (+0.59)%

Market Cap

USD 0.04B

Volume

5.75K

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

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Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-03-27 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
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-0.02 (-0.10%)

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JEPI JPMorgan Equity Premium Income..

+0.17 (+0.30%)

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DTB DTB

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DFAC Dimensional U.S. Core Equity 2..

+0.23 (+0.75%)

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GBTC Grayscale Bitcoin Trust (BTC)

-0.86 (-1.49%)

USD 23.75B
JPST JPMorgan Ultra-Short Income ET..

+0.01 (+0.02%)

USD 22.73B
SGOV iShares® 0-3 Month Treasury B..

+0.02 (+0.02%)

USD 19.79B
AVUV Avantis® U.S. Small Cap Value..

+0.35 (+0.39%)

USD 10.49B
DFUV Dimensional US Marketwide Valu..

+0.01 (+0.03%)

USD 10.15B
DFAT Dimensional U.S. Targeted Valu..

+0.34 (+0.66%)

USD 9.40B

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 4.74% 55% F 57% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 4.74% 53% F 53% F
Trailing 12 Months  
Capital Gain 7.87% 43% F 49% F
Dividend Return 1.45% 27% F 19% F
Total Return 9.33% 35% F 42% 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 0.18% 50% F 42% F
Dividend Return 0.41% 41% F 31% F
Total Return 0.23% 20% F 7% C-
Risk Return Profile  
Volatility (Standard Deviation) 1.81% 96% N/A 99% N/A
Risk Adjusted Return 22.95% 52% F 48% F
Market Capitalization 0.04B 48% F 16% 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:
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 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.

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.