(IWMY) Tidal Trust II - Ratings and Ratios

Tidal Trust II (NYSE ARCA:IWMY) is an actively managed exchange-traded fund (ETF) designed to generate current income while providing indirect exposure to the performance of an underlying index, with a built-in mechanism to cap potential gains from index appreciation. The fund operates as a non-diversified investment vehicle, allowing it to concentrate its holdings in a smaller number of securities, which may increase risk but also potentially enhance returns. Its investment strategy involves a combination of direct holdings and derivative instruments to balance income generation and controlled index exposure.

From a technical perspective, IWMY has shown a recent price of 26.97, with short-term momentum indicated by its SMA 20 of 26.72, slightly below its current price. The SMA 50 of 27.44 suggests a moderate downtrend over the past two months, while the SMA 200 of 27.03 reflects longer-term stability. The ATR of 0.44 indicates relatively low volatility, suggesting predictable price movements. The average 20-day volume of 75,616 shares highlights moderate liquidity, which may impact execution efficiency during high-volume periods.

Over the next three months, based on and , IWMY is expected to trade within a narrow range, with potential resistance at 27.50 and support at 26.50. The SMA 20 crossing above the SMA 50 could signal a bullish trend, while a breakdown below the SMA 200 may indicate a bearish shift. With an AUM of 105.42M USD, the funds liquidity is expected to remain stable, supporting consistent trading activity. The low ATR of 0.44 suggests that price fluctuations will likely remain subdued, making the fund appealing for investors seeking predictable returns.