(CGRO) Tidal Trust II - Ratings and Ratios

Tidal Trust II (NYSE ARCA: CGRO) is an actively managed exchange-traded fund (ETF) designed to capitalize on high-growth opportunities in Greater China, including mainland China, Taiwan, and Hong Kong. The fund focuses on equity securities of companies in sectors with strong growth potential, such as technology, e-commerce, and renewable energy. As a non-diversified fund, it can concentrate its holdings in a smaller number of securities, potentially amplifying returns but also increasing risk. The funds active management allows for tactical adjustments based on market conditions and evolving sector dynamics.

Based on the provided data, here is the 3-month forecast: - Technical Outlook: The fund is currently trading near its 20-day SMA (26.78) with a last price of 26.67, indicating short-term resistance. The 50-day SMA (25.45) and 200-day SMA (22.44) suggest a bullish trend, but recent price action shows consolidation. ATR of 0.56 indicates moderate volatility, with potential price swings of ±$0.56 over the next trading sessions. - Fundamental Outlook: With an AUM of $8.57M, the fund operates with limited liquidity, which may impact execution efficiency. The focus on high-growth sectors in Greater China positions the fund to benefit from structural growth trends, though geopolitical and regulatory risks remain key considerations. Over the next three months, the fund is expected to maintain its current trajectory, with upside potential tied to sector-specific catalysts.