SIOO
-0.01 · -0.04%
$19.79 · NYSE ARCA

Tidal Trust III (SIOO) ETF Analysis | Derivative Income

VistaShares Advisors LLC · USA
AUM:$5.3M
#– of – in Derivative Income 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

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

What is SIOO?

The fund is an actively managed ETF that seeks current income and long term capital appreciation. The fund"s strategy involves two components; investing, directly or indirectly, in a portfolio of equity securities included in the S&P 100 Index (the "Index Strategy"); and seeking to generate options premiums through an options portfolio (the "Options Strategies").

Performance Highlights

Returns (%)
Top Sectors (%)

Investment Breakdown

Modest 1-Year Return
SIOO returned 0.0% over the past year.
Concentrated Holdings
Top 10 holdings account for 51.1% of the ETF — significant weight in a small number of names.
ETF Information
AUM$5.3M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings48
Inception DateDec 2025
Domicile
Distribution
Index
ProviderVistaShares Advisors LLC
Beta
CategoryDerivative Income
CurrencyUSD
Portfolio Impact

How would SIOO 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
+3.6%
1Y
+3.6%
3Y
+3.6%
5Y
+3.6%
OpenBook InsightIf you had invested £10,000 in SIOO 5 years ago, it would have grown to £10,363 — a gain of £363.

Annual Returns

Calendar year performance

SIOO delivered positive returns in 2 of the last 2 calendar years.
YearSIOO
2026 YTD+3.1%
2025+0.8%
2/2 positive yearsAvg return: +1.9%Worst year: +0.8% (2025)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: MIXED
Trend Strength
33%
Negative
Volatility
10.9%
Low
Momentum
0.0%
30-day change
Support Level
19.56
Key floor
Key Insights
  • Price is consolidating, with low momentum over the recent period.
  • Low volatility environment with a narrower recent trading range.
  • Monitor key support and resistance levels as part of broader risk assessment.