(APLY) Tidal Trust II - Ratings and Ratios

Tidal Trust II (NYSE ARCA: APLY) is a non-diversified ETF designed to maintain its investment strategy regardless of market conditions, avoiding temporary defensive positions during adverse periods. The fund is categorized under Derivative Income, focusing on income generation through derivative strategies. It trades on the NYSE ARCA exchange with a ticker symbol of APLY.

From a technical standpoint, APLY has shown a short-term decline relative to its 20-day moving average of 16.54, with a last price of 16.20. The 50-day moving average of 16.63 suggests a slightly bullish trend, while the 200-day moving average of 16.04 indicates longer-term stability. The Average True Range (ATR) of 0.35 reflects low volatility, with an average 20-day volume of 103,916 shares traded.

Based on the provided data, APLYs 3-month forecast can be outlined as follows:

Over the next three months, APLY is expected to remain range-bound between 15.85 and 16.75, supported by its 200-day moving average of 16.04 and resistance at the 50-day moving average of 16.63. The low ATR of 0.35 suggests minimal price fluctuations, with average daily moves of ±0.35. Volume is anticipated to remain stable around the 20-day average of 103,916 shares.

The funds assets under management (AUM) of $136.34 million indicate a moderate scale, providing liquidity without excessive market impact. The non-diversified nature of the fund may result in higher concentration in specific securities, potentially amplifying returns or losses. The consistent application of its investment strategy, regardless of market conditions, suggests a disciplined approach to income generation.