Battleshares TSLA vs F ETF

Battleshares TSLA vs F ETF

ELON
Battleshares TSLA vs F ETFUS flagNew York Stock Exchange Arca
21.88
USD
+2.00
(+10.07%)
964,445.00Market Cap
Battleshares TSLA vs F ETF
ELON
(New York Stock Exchange Arca)

Recent

price

21.88

P/E

ratio

0

div

yld

- -

ROIC.AI

2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
TTM
FRC
31.12
29.49
26.86
18.43
14.51
34.49
32.99
25.38
26.84
37.19
31.42
19.99
8.9
8.8
7.32
7.09
7
Revenue per Share
4.25
0.47
1.29
-4.88
-6.19
-3.64
-6.36
-7.87
-7.57
-3.09
-3.01
-4.09
-5.59
-3
-0.93
-1.04
-1.03
Basic EPS, GAAP
8.94
4.29
2.72
-1.66
-6.42
-5.94
-1.99
-1.43
-2.22
-0.05
1.27
-0.25
-2.48
-0.92
-0.68
-0.5
-0.44
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
-18.02
-17.27
-15.63
-20.72
-27.37
-30.82
-37.81
-45.59
-52.45
-54.64
-56.92
-60.42
-65.44
-67.67
-68.5
-68.93
-68.37
Book Value per Share
47.45
48.11
49.54
44.9
37.56
36.99
30.55
26.37
20.71
19.22
17.71
13.83
8.24
6.29
5.36
4.74
4.65
Tangible Book Value per Share
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
4
5
Basic Weighted Avg Shares
123
118
110
74
57
138
134
103
111
156
134
86
39
39
32
32
32
Sales/Revenue/Turnover
11.75
0.24
3.38
-33.31
-52.22
-14.38
-20.18
-29.61
-26.87
-7.16
-7.51
-15.84
-26.95
-11.73
-13.72
-13.11
-16.15
Operating Margin (%)
4
6
5
4
4
5
7
6
7
6
7
4
3
2
- -
- -
- -
Depreciation Expense
17
2
5
-20
-24
-15
-26
-32
-31
-13
-13
-18
-24
-13
-4
-5
-5
Net Income, GAAP
8
24.03
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Effective Tax Rate (%)
13.64
1.61
4.8
-26.49
-42.67
-10.55
-19.27
-31
-28.2
-8.31
-9.56
-20.44
-62.83
-34.1
-12.67
-14.6
-14.73
Profit Margin (%)
156
161
173
157
132
130
109
96
77
75
73
57
40
27
23
20
21
Working Capital
- -
- -
- -
- -
- -
- -
25
24
22
20
18
16
14
- -
- -
- -
- -
LT Debt
195
201
211
181
157
156
133
116
94
89
84
68
43
29
25
22
22
Total Equity
7.18
0.11
1.62
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Invested Capital (%)
-21.1
-2.72
-7.95
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'17
Mar'18
Jun'18
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
5
5
5
Market Capitalization
25
21
37

Working Capital

FRC

in mil. unless spec.
Dec'17
Mar'18
Jun'18
Total Current Assets
29
27
27
Cash, Cash Equivalents & STI
20
19
17
Accounts Receivable, Net
3
3
3
Inventories
3
4
3
Total Current Liabilities
9
6
6
Payables & Accruals
4
5
5
ST Debt
- -
- -
- -
Deferred Revenue
5
1
1

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-17.21%
-22.87%
-11.31%
Free Cash Flow
-196.56%
133.42%
-26.4%
Net Income, GAAP
1.35%
-5.28%
12.67%
Sales/Revenue/Turnover
-10.08%
-21.87%
-2.22%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
9
8
8
7
32
2017
8
8
8
8
32
2018
8
8
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
-0.22
-0.13
-0.29
-0.28
-0.93
2017
-0.27
-0.31
-0.19
-0.27
-1.04
2018
-0.3
-0.27
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2016
- -
- -
- -
- -
- -
2017
- -
- -
- -
- -
- -
2018
- -
- -
- -
- -
- -
Business
Battleshares TSLA vs F ETF (NYSE Arca: ELON), issued through Tidal Trust III and managed by Tidal Investments LLC, is an actively managed exchange-traded fund that seeks long-term capital appreciation by capitalizing on the rivalry between Tesla Inc. and Ford Motor Co.; it maintains leveraged long exposure to Tesla stock targeting 180% to 220% of net assets and inverse short exposure to Ford stock targeting -80% to -120% of net assets, employing derivatives including swaps, options, short sales, and direct equity alongside short-term U.S. Treasury securities for collateral. The fund focuses on the U.S. consumer discretionary sector, particularly automobiles and components, serving investors bullish on innovative electric vehicle leaders over legacy automakers; it operates exclusively in U.S. equity and fixed income markets with a net expense ratio of 1.29%. Formed on February 12, 2025, and headquartered in the United States under Tidal Financial Group, the ETF represents the inaugural product in the Battleshares series launched in partnership with Defiance ETFs to offer dynamic exposures to competitive industry rivalries; in September 2025, Tidal Financial Group and Defiance ETFs announced its closure, marking a significant operational change amid the series' expansion plans.

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