Overview Performance Dividends Holdings Peer Group Options

(JEPY) Tidal Trust II - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Trading--Miscellaneous

JEPY: Equity, Debt, Index, Derivatives

Tidal Trust II (NYSE ARCA: JEPY) is an actively managed exchange-traded fund (ETF) designed to generate current income while providing indirect exposure to index value growth, with a built-in cap on potential gains from index appreciation. As a non-diversified fund, it can concentrate holdings in a smaller number of securities, which may amplify risk and return potential. The fund operates under a unique structure that balances income generation with controlled equity exposure.

Based on the provided data, JEPY currently trades at $37.00 with a 20-day average volume of 19,637 shares. Its short-term technical outlook shows the SMA 20 at $38.30 and SMA 50 at $37.87, indicating recent price stabilization near the 50-day average. The SMA 200 at $30.97 reflects longer-term upward momentum. The ATR of 0.47 suggests moderate volatility. With an AUM of $71.47M, the fund maintains a moderate scale, balancing liquidity with targeted exposure.

Over the next three months, JEPY is expected to trade within a range of $36.50 to $39.00, influenced by its current SMA levels and ATR. The SMA 50 and SMA 200 suggest support at $37.87 and $30.97, respectively, while resistance may emerge near $38.30. The AUM of $71.47M indicates steady investor interest, supporting liquidity. The funds non-diversified nature may lead to heightened sensitivity to market movements, particularly in its underlying index exposure.

Additional Sources for JEPY ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

JEPY ETF Overview

Market Cap in USD 67m
Category Trading--Miscellaneous
TER 0.99%
IPO / Inception 2023-09-18

JEPY ETF Ratings

Growth 5y 55.8%
Fundamental -
Dividend 69.9%
Rel. Strength Industry 287
Analysts -
Fair Price Momentum 57.44 USD
Fair Price DCF -

JEPY Dividends

Dividend Yield 12m 53.01%
Yield on Cost 5y 402.17%
Annual Growth 5y 49.45%
Payout Consistency 100.0%

JEPY Growth Ratios

Growth Correlation 3m -17.9%
Growth Correlation 12m 85%
Growth Correlation 5y 95.6%
CAGR 5y 282.92%
CAGR/Max DD 5y 35.75
Sharpe Ratio 12m 0.21
Alpha 333.76
Beta -1.83
Volatility 24.32%
Current Volume 17.1k
Average Volume 20d 16.3k
What is the price of JEPY stocks?
As of March 26, 2025, the stock is trading at USD 35.88 with a total of 17,112 shares traded.
Over the past week, the price has changed by +0.40%, over one month by -3.66%, over three months by -3.13% and over the past year by +325.23%.
Is Tidal Trust II a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:JEPY) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 55.79 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of JEPY as of March 2025 is 57.44. This means that JEPY is currently undervalued and has a potential upside of +60.09% (Margin of Safety).
Is JEPY a buy, sell or hold?
Tidal Trust II has no consensus analysts rating.
What are the forecast for JEPY stock price target?
According to ValueRays Forecast Model, JEPY Tidal Trust II will be worth about 62 in March 2026. The stock is currently trading at 35.88. This means that the stock has a potential upside of +72.91%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 62 72.9%