(AMDY) Tidal Trust II - Ratings and Ratios

Tidal Trust II (NYSE ARCA: AMDY) is an exchange-traded fund (ETF) managed by Tidal Financial Group. The fund is designed to provide exposure to a specific investment strategy tied to Advanced Micro Devices, Inc. (AMD), regardless of broader market conditions. The advisor adheres to the funds strategy without seeking temporary defensive positions during adverse markets, economic downturns, or other unfavorable conditions. This approach reflects a long-term commitment to the strategy, even in challenging environments. The fund is non-diversified, meaning it may concentrate its holdings in a limited number of securities, which can increase risk but also potentially enhance returns.

From a technical standpoint, AMDY has shown a declining trend in recent months, with its 20-day moving average (SMA 20) at 8.63 and 50-day moving average (SMA 50) at 9.03, both above the current price of 8.08. The 200-day moving average (SMA 200) stands at 10.47, further indicating downward momentum. The Average True Range (ATR) of 0.30 suggests relatively low volatility. The funds average daily trading volume of 666,365 shares reflects moderate liquidity. With assets under management (AUM) of $152.81 million, AMDY is a mid-sized ETF in its category, focusing on derivative income strategies.