(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.
Additional Sources for JEPY ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
JEPY ETF Overview
| Market Cap in USD | 62m |
| Category | Trading--Miscellaneous |
| TER | 0.99% |
| IPO / Inception | 2023-09-18 |
JEPY ETF Ratings
| Growth Rating | 50.9 |
| Fundamental | - |
| Dividend Rating | 66.9 |
| Rel. Strength | 251 |
| Analysts | - |
| Fair Price Momentum | 58.05 USD |
| Fair Price DCF | - |
JEPY Dividends
| Dividend Yield 12m | 55.06% |
| Yield on Cost 5y | 401.19% |
| Annual Growth 5y | 49.45% |
| Payout Consistency | 100.0% |
JEPY Growth Ratios
| Growth Correlation 3m | -83.5% |
| Growth Correlation 12m | 66.3% |
| Growth Correlation 5y | 91.5% |
| CAGR 5y | 240.96% |
| CAGR/Max DD 5y | 15.21 |
| Sharpe Ratio 12m | 0.26 |
| Alpha | 272.60 |
| Beta | -0.842 |
| Volatility | 41.77% |
| Current Volume | 7.8k |
| Average Volume 20d | 21.5k |
As of April 19, 2025, the stock is trading at USD 31.82 with a total of 7,789 shares traded.
Over the past week, the price has changed by +0.41%, over one month by -6.79%, over three months by -10.86% and over the past year by +274.68%.
Partly, yes. Based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:JEPY) is currently (April 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 50.88 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 April 2025 is 58.05. This means that JEPY is currently undervalued and has a potential upside of +82.43% (Margin of Safety).
Tidal Trust II has no consensus analysts rating.
According to ValueRays Forecast Model, JEPY Tidal Trust II will be worth about 62.7 in April 2026. The stock is currently trading at 31.82. This means that the stock has a potential upside of +97.05%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 62.7 | 97% |