(THTA) Tidal Trust - Ratings and Ratios
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US8863642802 • Short Government
THTA: U.S. Treasury Bills, U.S. Treasury Bonds, Credit Spreads
Tidal ETF Trust (NYSE ARCA:THTA) is designed to enhance yield through a dual strategy: investing in U.S. Treasury Bills and Bonds, and implementing a credit spread option strategy. The fund allocates 2-5% to cash and equivalents, 95-100% to Treasury securities, and up to 90% to credit spreads. Managed by ZEGA Financial, the portfolio targets a one-year duration, aiming for annual interest income and capital gains. It is non-diversified.
Technically, THTA shows an average 20-day volume of 71,503 shares, with a last price of $18.64. The SMA 20 at $18.98, SMA 50 at $18.88, and SMA 200 at $18.39 indicate a recent uptrend but a longer-term decline. The ATR of 0.11 signals low volatility. Its AUM is $49.33M.
Over the next three months, THTA may experience price stability with a slight decline, supported by the convergence of its moving averages. The low ATR suggests continued minimal volatility. The funds small AUM may affect liquidity, potentially influencing trading efficiency.
Additional Sources for THTA ETF
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
THTA ETF Overview
| Market Cap in USD | 35m |
| Category | Short Government |
| TER | 0.49% |
| IPO / Inception | 2023-11-14 |
THTA ETF Ratings
| Growth Rating | -15.5 |
| Fundamental | - |
| Dividend Rating | 69.7 |
| Rel. Strength | -14.7 |
| Analysts | - |
| Fair Price Momentum | 19.07 USD |
| Fair Price DCF | - |
THTA Dividends
| Dividend Yield 12m | 12.65% |
| Yield on Cost 5y | 12.38% |
| Annual Growth 5y | 351.02% |
| Payout Consistency | 66.7% |
THTA Growth Ratios
| Growth Correlation 3m | -62.5% |
| Growth Correlation 12m | 5% |
| Growth Correlation 5y | 38.3% |
| CAGR 5y | -7.50% |
| CAGR/Max DD 5y | -0.24 |
| Sharpe Ratio 12m | 0.29 |
| Alpha | -34.03 |
| Beta | 1.438 |
| Volatility | 6.92% |
| Current Volume | 50.5k |
| Average Volume 20d | 23.5k |
As of May 20, 2025, the stock is trading at USD 14.92 with a total of 50,468 shares traded.
Over the past week, the price has changed by -0.26%, over one month by +2.93%, over three months by -19.30% and over the past year by -16.10%.
Neither. Based on ValueRay Analyses, Tidal Trust is currently (May 2025) neither a good nor a bad stock to buy. It has a ValueRay Growth Rating of -15.47 and therefor a technical neutral rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of THTA as of May 2025 is 19.07. This means that THTA is currently undervalued and has a potential upside of +27.82% (Margin of Safety).
Tidal Trust has no consensus analysts rating.
According to ValueRays Forecast Model, THTA Tidal Trust will be worth about 22.9 in May 2026. The stock is currently trading at 14.92. This means that the stock has a potential upside of +53.35%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 22.9 | 53.4% |