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Tidal Trust II
CHAT | US
79.19
USD2.03
2.63%
CHAT | 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
79.19
Open
78.19
High
79.41
Low
77.50
The fund is an actively managed exchange-traded fund (ETF) that seeks to achieve its investment objective by investing in the equity securities of exchange-listed companies globally including those in emerging markets which are involved in the investment theme of artificial intelligence (AI) focused on generative AI and related technologies. Under normal circumstances the fund will invest at least 80% of its net assets plus borrowings for investment purposes in equity securities of AI and Technology Companies. The fund is non-diversified.
View LessCHAT | US
Risk
40.1
Sharpe
4.68
Luna's Score
60/100
Recommendation
Hold
Luna says (CHAT | US)
What's Working
Positive Momentum
Strength based on increasing price with high volume
Strong Sharpe Ratio (> 1.2)
What's not Working
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
25.4%1 month
40.1%3 months
37.4%6 months
33.3%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: Bullish (SMA1M > SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
10.60
Range1M
20.89
Range3M
21.75
Volumes: Market Activity
Volume Averages
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Rel. volume
1.52
Price X volume
53.72M
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) | 37.42 | 60.87 | Lower Risk |
| Debt to Equity | - | 0.81 | - |
| Debt to Assets | - | 0.29 | - |
| Market Cap | - | 3.69B | - |
