THTA 📈 Tidal Trust - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • • Short Government
THTA: U.S. Treasury Bills, U.S. Treasury Bonds, Credit Spreads
The fund seeks to achieve its objective by combining a strategy of holding U.S. Treasury Bills and/or U.S. Treasury Bonds, with a 'credit spread' option strategy to seek to generate enhanced yield. Its net asset holdings will generally be invested as 2-5% Cash and cash equivalents; 95-100% Treasury securities; Up to 90% Credit Spreads. The fund will invest in a portfolio of U.S. Treasury Bills and/or U.S. Treasury Bonds with a targeted portfolio duration of approximately one year and that ZEGA Financial, LLC, the fund's sub-adviser, believes will generate annual interest income and capital gains. It is non-diversified.
Additional Sources for THTA ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
THTA ETF Overview
| Market Cap in USD | 34m |
| Category | Short Government |
| TER | 0.49% |
| IPO / Inception | 2023-11-14 |
THTA ETF Ratings
| Growth 5y | 48.9% |
| Fundamental | - |
| Dividend | 76.8% |
| Rel. Strength Industry | 198 |
| Analysts | - |
| Fair Price Momentum | 19.85 USD |
| Fair Price DCF | - |
THTA Dividends
| Dividend Yield 12m | 11.46% |
| Yield on Cost 5y | 12.41% |
| Annual Growth 5y | 332.44% |
| Payout Consistency | 100.0% |
THTA Growth Ratios
| Growth Correlation 3m | 97.4% |
| Growth Correlation 12m | 53% |
| Growth Correlation 5y | 65.1% |
| CAGR 5y | 7.42% |
| CAGR/Mean DD 5y | 4.77 |
| Sharpe Ratio 12m | 0.27 |
| Alpha | -4.74 |
| Beta | 0.32 |
| Volatility | 3.96% |
| Current Volume | 23k |
| Average Volume 20d | 38.6k |
What is the price of THTA stocks?
As of December 27, 2024, the stock is trading at USD 19.10 with a total of 23,030 shares traded.
Over the past week, the price has changed by +0.68%, over one month by +1.09%, over three months by +3.93% and over the past year by +7.31%.
As of December 27, 2024, the stock is trading at USD 19.10 with a total of 23,030 shares traded.
Over the past week, the price has changed by +0.68%, over one month by +1.09%, over three months by +3.93% and over the past year by +7.31%.
Is Tidal Trust a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Tidal Trust (NYSE ARCA:THTA) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.86 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THTA as of December 2024 is 19.85. This means that THTA is currently overvalued and has a potential downside of 3.93%.
Partly, yes. Based on ValueRay Analyses, Tidal Trust (NYSE ARCA:THTA) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 48.86 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THTA as of December 2024 is 19.85. This means that THTA is currently overvalued and has a potential downside of 3.93%.
Is THTA a buy, sell or hold?
Tidal Trust has no consensus analysts rating.
Tidal Trust has no consensus analysts rating.
What are the forecast for THTA stock price target?
According to ValueRays Forecast Model, THTA Tidal Trust will be worth about 21.6 in December 2025. The stock is currently trading at 19.10. This means that the stock has a potential upside of +13.09%.
According to ValueRays Forecast Model, THTA Tidal Trust will be worth about 21.6 in December 2025. The stock is currently trading at 19.10. This means that the stock has a potential upside of +13.09%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 21.6 | 13.1% |