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ETF Context

WNTR ETF Context

News · Liquidity · Exposure · AIQ Momentum

Financial ServicesAsset Management - LeveragedScore data as of Oct 21, 2026

WNTRYieldMax MSTR Short Option Income Strategy ETF

Financial Services / Asset Management - Leveraged

Low Priority

Relative Laggard

BearishEdge 1/10
$14.65−$1.07 (−6.81%)

Latest quote

  • Momentum
    41
  • Value
    —
  • Quality
    38
  • Risk resilience
    0
  • Sentiment
    —
algovestiq.comScore data as of Oct 21, 2026

ETF Context Board

News pressure, liquidity, fund structure, exposure, and AIQ momentum context.

Fund profile
Mar 26, 2025

Inception date from the ETF info snapshot.

AIQ Context
AIQ 31/100

Momentum 41/100 and sentiment — beside current fund and news context.

Recent coverage
0 articles

Updated — · Sentiment not scored

ETF Context Read

Fund exposure, liquidity, news pressure, and the AIQ components most likely to react first.

Current ETF setup

Expense ratio1.00%

Cost context that can affect long-term fund returns.

Average volume168.7K

Liquidity context for entry and exit conditions.

Holdings source dateSep 12, 2026

Latest source date for reported holdings.

Sentiment score—

News pressure around the ETF setup.

Momentum score41

Where market reaction would show up first.

AIQ score31/100

Composite decision read before confirmation.

Fund context

Issuer
YieldMax

Fund sponsor from the ETF info snapshot.

Asset class
Alternatives

Broad asset class for the ETF.

Fund size
$24.47M

Current assets under management when provided.

Expense ratio
1.00%

Annual fund cost reported by the provider.

Holdings
18

Number of positions the fund holds.

Average volume
168.7K

Liquidity context from the ETF info snapshot.

Holdings source date
Sep 12, 2026

Latest holder snapshot source date.

Institutional Holder Changes

Filing-reported ETF share ownership changes by holder; this is not intraday flow or constituent trading.

Largest reported increases

No downstream institutional holder changes are available for this ETF yet.

Largest reported decreases

No downstream institutional holder changes are available for this ETF yet.

News And Sentiment

Recent ETF coverage, scored where source sentiment is available.

No recent articles have a scored sentiment label.
Positive
0
Neutral
0
Negative
0

No recent ETF news is available.

Open full news and sentiment

WNTR ETF Context FAQ

What can move WNTR ETF?

WNTR can move with its underlying holdings, sector exposure, index or strategy rules, market liquidity, distributions, rates, volatility, and ETF-specific news. Use ETF context with AIQ momentum and risk evidence rather than company earnings.

What should WNTR ETF investors watch next?

WNTR investors should watch changes in fund exposure, holdings concentration, liquidity, distribution updates, market regime, and news pressure around the ETF's strategy.

Does WNTR ETF have earnings?

WNTR is an ETF, so it does not report company earnings. Its setup is driven by the fund's holdings, strategy, distributions, fees, liquidity, and the market behavior of the securities it owns.

What could drive WNTR ETF higher?

WNTR could move higher if its underlying holdings, sector exposure, strategy factors, market liquidity, or AIQ momentum improve relative to current expectations.

What risks could hurt WNTR ETF?

WNTR can be hurt by weakness in its underlying holdings, concentrated exposure, lower liquidity, distribution changes, higher volatility, rate pressure, or a risk-off market regime.