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DIVE
+0.67 · +2.62%
$26.05 · NYSE

Tidal Trust I (DIVE) ETF Analysis | Large Value

Dana Investment Advisors Inc · USA
AUM:$45.2M
#– of – in Large Value ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

DIVE returned +0.0% over the past year, broadly in line with flat market conditions.

What is DIVE?

The fund is an actively-managed ETF that seeks to provide long-term capital appreciation and income by investing in a diversified portfolio of approximately 25 to 35 primarily dividend-paying equity securities. The fund invests across most sectors of the U.

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
DIVE returned 0.0% over the past year.
Moderate Concentration
Top 10 holdings make up 48.7% of the ETF — a moderate level of name concentration.
ETF Information
AUM$45.2M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings33
Inception DateSept 2025
Domicile–
Distribution–
Index–
ProviderDana Investment Advisors Inc
Beta–
CategoryLarge Value
CurrencyUSD
Portfolio Impact

How would DIVE affect your portfolio?

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Example preview
6168
+7 points · better diversified

Chart Tools

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Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
+9.3%
1Y
+13.4%
3Y
+13.4%
5Y
+13.4%
OpenBook InsightIf you had invested £10,000 in DIVE 5 years ago, it would have grown to £11,339 — a gain of £1,339.

Annual Returns

Calendar year performance

DIVE delivered positive returns in 2 of the last 2 calendar years.
YearDIVE
2026 YTD+10.1%
2025+2.2%
2/2 positive yearsAvg return: +6.1%Worst year: +2.2% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: POSITIVE
Trend Strength
100%
Positive
Volatility
10.8%
Low
Momentum
+5.5%
30-day change
Support Level
27.10
Key floor
Key Insights
  • Price is currently trading above all key moving averages.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.
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