MSFO 📈 Tidal Trust II - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T4287 • Derivative Income
MSFO: Software, Technology, Stocks, Investments, Microsoft
The fund advisor will employ its investment strategy as it relates to MSFT regardless of whether there are periods of adverse market, economic, or other conditions and will not seek temporary defensive positions during such periods. The fund is non-diversified.
Additional Sources for MSFO ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
MSFO ETF Overview
| Market Cap in USD | 103m |
| Category | Derivative Income |
| TER | 1.01% |
| IPO / Inception | 2023-08-24 |
MSFO ETF Ratings
| Growth 5y | 70.5% |
| Fundamental | - |
| Dividend | 74.6% |
| Rel. Strength Industry | -42.9 |
| Analysts | - |
| Fair Price Momentum | 23.40 USD |
| Fair Price DCF | - |
MSFO Dividends
| Dividend Yield 12m | 31.89% |
| Yield on Cost 5y | 42.96% |
| Annual Growth 5y | 103.85% |
| Payout Consistency | 100.0% |
MSFO Growth Ratios
| Growth Correlation 3m | 57% |
| Growth Correlation 12m | 56% |
| Growth Correlation 5y | 81.2% |
| CAGR 5y | 25.12% |
| CAGR/Mean DD 5y | 7.79 |
| Sharpe Ratio 12m | 0.67 |
| Alpha | -7.20 |
| Beta | 0.82 |
| Volatility | 29.80% |
| Current Volume | 37.3k |
| Average Volume 20d | 63.6k |
What is the price of MSFO stocks?
As of December 21, 2024, the stock is trading at USD 18.75 with a total of 37,333 shares traded.
Over the past week, the price has changed by -1.83%, over one month by +3.26%, over three months by -0.02% and over the past year by +15.68%.
As of December 21, 2024, the stock is trading at USD 18.75 with a total of 37,333 shares traded.
Over the past week, the price has changed by -1.83%, over one month by +3.26%, over three months by -0.02% and over the past year by +15.68%.
Is Tidal Trust II a good stock to buy?
Yes. Based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:MSFO) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.52 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSFO as of December 2024 is 23.40. This means that MSFO is currently undervalued and has a potential upside of +24.8% (Margin of Safety).
Yes. Based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:MSFO) is currently (December 2024) a good stock to buy. It has a ValueRay Growth Rating of 70.52 and therefor a clear technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MSFO as of December 2024 is 23.40. This means that MSFO is currently undervalued and has a potential upside of +24.8% (Margin of Safety).
Is MSFO a buy, sell or hold?
Tidal Trust II has no consensus analysts rating.
Tidal Trust II has no consensus analysts rating.
What are the forecast for MSFO stock price target?
According to ValueRays Forecast Model, MSFO Tidal Trust II will be worth about 25.9 in December 2025. The stock is currently trading at 18.75. This means that the stock has a potential upside of +37.97%.
According to ValueRays Forecast Model, MSFO Tidal Trust II will be worth about 25.9 in December 2025. The stock is currently trading at 18.75. This means that the stock has a potential upside of +37.97%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 25.9 | 38% |