(CRSH) Tidal Trust II - Ratings and Ratios

Tidal Trust II (NYSE ARCA: CRSH) is an actively managed exchange-traded fund (ETF) designed to generate current income while providing indirect inverse exposure to the share price of Tesla, Inc. (TSLA). This means the fund seeks to benefit from declines in TSLAs stock price, though its ability to capitalize on such declines is capped due to its structure. As a non-diversified fund, it may hold a more concentrated portfolio, which can increase risk.

CRSH operates in the Derivative Income category, utilizing financial instruments to achieve its investment objectives. Its ticker symbol is CRSH, and it is listed on the NYSE ARCA exchange. The funds average trading volume over the past 20 days is approximately 292,142 shares, indicating moderate liquidity. With an AUM of $25.45 million, it is a relatively small fund, which may impact its operational efficiency and cost structure.

From a technical standpoint, CRSH is currently trading at $7.56, above its 20-day and 50-day simple moving averages (SMAs) of $6.63 and $5.95, respectively. However, it remains below its 200-day SMA of $8.44, suggesting longer-term downward pressure. The Average True Range (ATR) of 0.28 indicates relatively low volatility, which may appeal to risk-averse investors seeking stable income.

Over the next three months, CRSH is expected to face headwinds due to TSLAs recent strength and the funds inverse exposure mechanism. Technical indicators suggest that CRSH may experience selling pressure, potentially driving its price lower. Based on current trends, the fund could decline to approximately $7.20 by the end of the forecast period, reflecting limited upside potential and ongoing challenges in navigating TSLAs stock movements.