Tidal Trust is trading at 23.31 as of the 15th of September 2025, a 0.13 percent decrease since the beginning of the trading day. The etf's lowest day price was 22.45. Tidal Trust has less than a 9 % chance of experiencing financial distress in the next few years and had a solid performance during the last 90 days. The performance scores are derived for the period starting the 17th of June 2025 and ending today, the 15th of September 2025. Click here to learn more.
The funds portfolio will generally consist of long and short positions in 30 to 50 Underlying ETFs and futures contracts. Tidal ETF is traded on NYSEARCA Exchange in the United States. More on Tidal Trust I
Bob Elliott, Bruce McNevin, Michael Venuto, Charles A. Ragauss
Transfer Agent
U.S. Bancorp Fund Services, LLC
Fiscal Year End
31-Aug
Exchange
NYSE Arca, Inc.
Number of Constituents
44.0
Market Maker
GTS
Total Expense
1.07
Management Fee
0.95
200 Day M A
22.0144
Country Name
USA
50 Day M A
22.6356
Code
HFND
Updated At
13th of September 2025
Returns Y T D
7.17
Name
Tidal Trust I
Currency Name
US Dollar
Currency Code
USD
Open Figi
BBG019VDCT72
Type
ETF
1y Volatility
7.63
Tidal Trust I [HFND] is traded in USA and was established 2022-10-10. The fund is listed under Multistrategy category and is part of Unlimited family. The entity is thematically classified as Absolute Returns ETFs. Tidal Trust I currently have 3.55 M in assets under management (AUM). , while the total return for the last year was 10.5%.
Check Tidal Trust Probability Of Bankruptcy
Tidal Trust I Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tidal Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
When determining whether Tidal Trust I is a strong investment it is important to analyze Tidal Trust's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Tidal Trust's future performance. For an informed investment choice regarding Tidal Etf, refer to the following important reports:
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Tidal Trust I. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in producer price index.
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The market value of Tidal Trust I is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.