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(MRNY) Tidal Trust II - Ratings and Ratios

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US88634T4691 • Derivative Income

MRNY: Securities, Market, Investments, MRNA, Equity, Options, Contracts

Tidal Trust II (NYSE ARCA: MRNY) is a non-diversified ETF focused on generating income through derivative strategies. The fund advisor maintains its investment approach regardless of market conditions, adjusting positions to mitigate risks during adverse periods. MRNY is listed on the NYSE ARCA and falls under the Derivative Income ETF category.

Current trading data indicates MRNY has an average 20-day volume of 1,717,096 shares, with a last price of $3.44. The funds moving averages show a 20-day SMA of $3.35 and a 50-day SMA of $3.80, with a 200-day SMA at $6.72. The ATR is $0.28, suggesting moderate price volatility.

MRNY manages assets of $76.15 million, aligning with its non-diversified strategy. This AUM reflects its targeted approach in the derivative income sector.

3-Month Forecast: - Support Levels: $3.20 (based on recent lows) and $2.90 (historical support). - Resistance Levels: $3.80 (50-day SMA) and $4.10 (potential breakout). - Volatility: ATR of $0.28 suggests price swings of ±$0.28 daily. - Market Outlook: Expect moderate adjustments in defensive positioning based on broader economic trends. - Strategy Adjustment: The advisor may shift allocations to optimize income generation amid expected volatility.

Additional Sources for MRNY ETF

News: Wall Street Journal Benzinga Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle

MRNY ETF Overview

Market Cap in USD 74m
Category Derivative Income
TER 0.99%
IPO / Inception 2023-10-23

MRNY ETF Ratings

Growth Rating -55.5
Fundamental -
Dividend Rating 56.1
Rel. Strength -79.7
Analysts -
Fair Price Momentum 22.96 USD
Fair Price DCF -

MRNY Dividends

Dividend Yield 12m 139.84%
Yield on Cost 5y 63.35%
Annual Growth 5y 376.80%
Payout Consistency 66.7%

MRNY Growth Ratios

Growth Correlation 3m -74.6%
Growth Correlation 12m -98.6%
Growth Correlation 5y -79.7%
CAGR 5y -53.73%
CAGR/Max DD 5y -0.66
Sharpe Ratio 12m -0.93
Alpha -89.63
Beta 0.944
Volatility 47.87%
Current Volume 1886.8k
Average Volume 20d 1124.6k
What is the price of MRNY stocks?
As of May 02, 2025, the stock is trading at USD 2.53 with a total of 1,886,801 shares traded.
Over the past week, the price has changed by -1.17%, over one month by +0.66%, over three months by -23.50% and over the past year by -77.09%.
Is Tidal Trust II a good stock to buy?
No, based on ValueRay Analyses, Tidal Trust II (NYSE ARCA:MRNY) is currently (May 2025) a stock to sell. It has a ValueRay Growth Rating of -55.52 and therefor a clear technical negative rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of MRNY as of May 2025 is 22.96. This means that MRNY is currently undervalued and has a potential upside of +807.51% (Margin of Safety).
Is MRNY a buy, sell or hold?
Tidal Trust II has no consensus analysts rating.
What are the forecast for MRNY stock price target?
According to ValueRays Forecast Model, MRNY Tidal Trust II will be worth about 26.5 in May 2026. The stock is currently trading at 2.53. This means that the stock has a potential upside of +947.43%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 26.5 947.4%