TIDAL TR II (RSSY)

Neutral

Insufficient data to determine institutional momentum.

Data as of Q1 2026

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Institutional Holders

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No collected fundamentals for a capital-allocation analysis.

No collected fundamentals to build a valuation model.

No collected fundamentals for a quality & risk analysis.

No collected fundamentals for a dividends & returns analysis.

No collected fundamentals for a debt & leverage analysis.

No sector peer set for this ticker (missing sector classification, or too few peers with collected financials).

Buy / Sell Volume by Quarter

Total shares institutions bought (green) vs sold (red) each quarter across all holders.

Inferred from quarter-over-quarter change in each fund's 13F position (new stakes count as buys, exits as sells). Not tick-level trades.

Ownership Map

Top 13 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

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Crowding AnalysisModerate

Holders13of 5,944

Avg: 68

Uncrowded72th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.8x

44th percentile

9 buying5 selling

+3

New

-2

Closed

-908,052

Net shares

Ownership Concentration

Top 5: 86.2%Top 10: 98.3%

KIM,53.1%

Private Advisory Group10.4%

McGrath & Associates,9.5%

Innova Wealth Partners6.7%

Wright Wealth6.5%

Others (8)13.8%

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Institutional Trends (8 Quarters)

No trend data available for this metric.

Crowding AnalysisModerate

Holders13of 5,944

Avg: 68

Uncrowded72th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.8x

44th percentile

9 buying5 selling

+3

New

-2

Closed

-908,052

Net shares

Ownership Concentration

Top 5: 86.2%Top 10: 98.3%

KIM,53.1%

Private Advisory Group10.4%

McGrath & Associates,9.5%

Innova Wealth Partners6.7%

Wright Wealth6.5%

Others (8)13.8%

Crowding AnalysisModerate

Holders13of 5,944

Avg: 68

Uncrowded72th percentileCrowded

Institutional Activity

Buy/Sell Ratio1.8x

44th percentile

9 buying5 selling

+3

New

-2

Closed

-908,052

Net shares

Ownership Concentration

Top 5: 86.2%Top 10: 98.3%

KIM,53.1%

Private Advisory Group10.4%

McGrath & Associates,9.5%

Innova Wealth Partners6.7%

Wright Wealth6.5%

Others (8)13.8%

Conviction-Weighted Ownership

Median weight: 0.87%Avg weight: 2.04%Max: 9.30%High conviction (>1%): 4

KIM,

Private Advisory Group

McGrath & Associates,

Innova Wealth Partners

Wright Wealth

WJ Interests,

Accurate Wealth Management,

MATHER GROUP,

Bravias Capital Group,

SUSQUEHANNA INTERNATIONAL GROUP, LLP

Performance vs. S&P 500

Total return (dividends reinvested) vs the market, from quarter-end prices.

$10,000 invested 2024-06

$12,339

RSSY · +23%

$14,047

S&P 500 · +40%

−$1,708

behind the index

Total return (5Y)

+23%

S&P 500

+40%

vs. market

-17%

underperformed

Annualized

11.1%

mkt 18.5%

Volatility

19%

annualized

Beta

0.56

vs S&P 500

Growth of $10,000

Hover the chart to read any quarter

RSSYS&P 500

Year by year

Annual return vs the market

Hover a year to compare.

RSSY (solid)S&P 500 (outline)Green = positive year, red = negative. Number = RSSY's return.

Beat the market

1 / 3 yrs

33% win rate

Best year

+33%

2026

Worst year

-4%

2024

Worst drawdown

-16%

recovered in 4 qtrs

Relative strength

Cumulative lead over the S&P 500

Above 0 = ahead of the S&P 500 since the window start; below 0 = behind. Rising means it's pulling ahead.

Downside

Drawdown from peak · max -16%

How far the stock fell below its prior peak. Deeper, longer drawdowns = a rougher ride to the same return.

Quarter-end, dividend-adjusted (total return). Beta & volatility from quarterly returns (annualized). Benchmark is the S&P 500 (SPY total return). Annual returns compound the quarters ending in each calendar year; the first and last years in a window may be partial. Past performance doesn't predict future results.

Ownership Map

Top 13 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position

Ownership Map

Top 13 institutional holders — bubble size is position value, color is the move since last quarter. Hover any holder for detail.

Size by

Drag any bubble to rearrange · size = dollar value of the position