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Tidal Trust II
APLY | US
12.02
USD-0.04
-0.33%
APLY | US
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About Tidal Trust II
Sector
Other
Industry
Other
Earnings date
01/01/1970
As of date
24/04/2026
Close
12.02
Open
12.07
High
12.07
Low
11.94
The fund will seek to employ its investment strategy as it relates to AAPL regardless of whether there are periods adverse market economic or other conditions and will not seek to take temporary defensive positions during such periods. The fund is non-diversified.
View LessAPLY | US
Risk
20.7
Sharpe
0.96
Luna's Score
54/100
Recommendation
Hold
Luna says (APLY | US)
What's Working
Positive Momentum
Low 6-Month Volatility (<30%)
What's not Working
High Short-term Volatility
Microcap (<300M USD)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
22.8%1 month
20.7%3 months
21.4%6 months
18.0%Returns
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Fundamental Ratios
PE
-
Fwd. PE
-
Price to book
-
Debt to equity
-
Debt to assets
-
Ent. to EBITDA
-
Ent. to rev.
-
PEG
-
Other Fundamentals
EBITDA
-
MarketCap
-
MarketCap(USD)
-
Div. yield
-
Op. margin
-
Erngs. growth
-
Rev. growth
-
Ret. on equity
-
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
0.49
Range1M
0.82
Range3M
1.94
Volumes: Market Activity
Volume Averages
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Rel. volume
0.49
Price X volume
566.39K
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | -41.09 | - |
| Ent. to Revenue | - | 9.71 | - |
| PE Ratio | - | 18.77 | - |
| Price to Book | - | 2.72 | - |
| Dividend Yield | - | 7.82 | - |
| Std. Deviation (3M) | 21.40 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | - | 3.69B | - |
