CONY - Tidal Trust II - Stock Price & Dividends
Exchange: USA Stocks • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T8247 • Derivative Income
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The Tidal Trust II (NYSE ARCA:CONY) is an investment fund that takes a long-term approach to its strategy, remaining committed to its investment plan even during challenging market, economic, or other conditions. This means that the fund will not attempt to time the market or shift its investments in response to short-term fluctuations, instead staying the course and focusing on its core objectives.
As a non-diversified fund, Tidal Trust II is not required to spread its investments across a wide range of assets or industries. This allows the fund to take a more concentrated approach, investing in a select group of securities that align with its investment strategy. While this may increase the fund's exposure to specific risks, it also enables the fund to potentially benefit from the growth of its targeted investments.
By maintaining a consistent investment approach, the fund aims to provide investors with a clear understanding of its strategy and risk profile. This can be particularly appealing to investors who share the fund's long-term perspective and are seeking a stable, committed investment partner. Overall, the Tidal Trust II's investment approach is designed to deliver steady, sustainable returns over the long haul, rather than chasing short-term gains or trying to time the market.
Drawdown (Underwater) Chart
CONY ETF Overview
Market Cap in USD | 559m |
Category | Derivative Income |
TER | 1.01% |
IPO / Inception | 2023-08-14 |
CONY ETF Ratings
Growth 5y | 67.9 |
Fundamental | - |
Dividend | 71.2 |
Rel. Performance vs Sector | 2.24 |
Analysts | - |
Fair Price Momentum | 32.71 USD |
Fair Price DCF | - |
CONY Dividends
Dividend Yield 12m | 136.57% |
Yield on Cost 5y | 250.84% |
Dividends CAGR 5y | 0.00% |
Payout Consistency | 100.0% |
CONY Growth Ratios
Growth 12m | 81.36% |
Growth Correlation 12m | 50.6% |
Growth Correlation 3m | -74.6% |
CAGR 5y | 68.02% |
CAGR/Mean DD 5y | 6.49 |
Sharpe Ratio 12m | 1.37 |
Alpha vs SP500 12m | -1.32 |
Beta vs SP500 5y weekly | 2.51 |
ValueRay RSI | 69.12 |
Volatility GJR Garch 1y | 44.23% |
Price / SMA 50 | 5.66% |
Price / SMA 200 | -4.58% |
Current Volume | 3875.6k |
Average Volume 20d | 1729.1k |
External Links for CONY ETF
Wall Street Journal • Benzinga • Yahoo Finance
Tweets
X • Stocktwits
Fund Manager Positions
Dataroma • Stockcircle
As of October 16, 2024, the stock is trading at USD 14.18 with a total of 3,875,629 shares traded.
Over the past week, the price has changed by +11.13%, over one month by +13.90%, over three months by -18.16% and over the past year by +76.30%.
According to ValueRays Forecast Model, CONY Tidal Trust II will be worth about 37.9 in October 2025. The stock is currently trading at 14.18. This means that the stock has a potential upside of +167.56%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | - | - |
Analysts Target Price | - | - |
ValueRay Target Price | 37.9 | 168 |