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 63m
Category Trading--Miscellaneous
TER 0.99%
IPO / Inception 2023-09-18

JEPY ETF Ratings

Growth Rating 49.2
Fundamental -
Dividend Rating 68.1
Rel. Strength 248
Analysts -
Fair Price Momentum 56.82 USD
Fair Price DCF -

JEPY Dividends

Dividend Yield 12m 49.90%
Yield on Cost 5y 370.50%
Annual Growth 5y 49.45%
Payout Consistency 100.0%

JEPY Growth Ratios

Growth Correlation 3m -88.6%
Growth Correlation 12m 57.2%
Growth Correlation 5y 89.8%
CAGR 5y 242.00%
CAGR/Max DD 5y 15.27
Sharpe Ratio 12m 0.26
Alpha 286.55
Beta -0.842
Volatility 35.84%
Current Volume 14.6k
Average Volume 20d 21.5k
What is the price of JEPY stocks?
As of May 01, 2025, the stock is trading at USD 32.72 with a total of 14,641 shares traded.
Over the past week, the price has changed by +3.49%, over one month by -2.94%, over three months by -7.67% and over the past year by +289.37%.
Is Tidal Trust II a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:JEPY) is currently (May 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 49.18 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 May 2025 is 56.82. This means that JEPY is currently undervalued and has a potential upside of +73.66% (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 61.4 in May 2026. The stock is currently trading at 32.72. This means that the stock has a potential upside of +87.53%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 61.4 87.5%