Tidal Trust I (SSCP) Valuation
SSCP valuation today
Holdings combined · company data as of Oct 26, 2026- P/E (TTM)
- 21.3 trailing earnings
- Forward P/E
- 9.9 analyst estimates
- Price / sales
- 0.86
- Price / book
- 2.03
- EV / EBITDA
- 13.7
- Earnings yield
- 4.70% inverse of P/E
- Dividend yield
- 1.93% of the holdings
- Return on equity
- 9.5% combined
- Net margin
- 4.1% combined
- Beta
- 0.92 weighted, vs S&P 500
SSCP valuation vs other stock ETFs
| ETF | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE | Net margin | Loss-makers |
|---|---|---|---|---|---|---|---|---|
| SSCP | 21.3 | 9.9 | 0.86 | 2.03 | 1.93% | 9.5% | 4.1% | 15.3% |
| SPY | 25.9 | 19.9 | 3.67 | 5.47 | 1.08% | 21.1% | 14.2% | 1.9% |
| QQQ | 34.2 | 23.4 | 5.93 | 9.27 | 0.58% | 27.1% | 17.4% | 6.9% |
| DIA | 20.9 | 18.4 | 3.16 | 5.52 | 1.55% | 26.4% | 15.1% | 0.0% |
| VTI | 28.2 | 19.4 | 3.31 | 5.00 | 1.07% | 17.7% | 11.8% | 4.6% |
| IWM | n/m | 13.9 | 1.25 | 2.03 | 1.38% | −1.7% | −1.0% | 28.1% |
Same method for every fund. n/m = not meaningful (combined trailing earnings below zero or close to it). Loss-makers = weight of holdings with negative trailing earnings.
SSCP valuation by sector
| Sector | Weight | P/E | Fwd P/E | P/S | P/B | Div. yield | ROE |
|---|---|---|---|---|---|---|---|
| Technology | 25.8% | 40.5 | 21.8 | 3.05 | 5.21 | 0.20% | 12.9% |
| Financial Services | 19.8% | 20.1 | 9.6 | 1.66 | 1.15 | 1.27% | 5.7% |
| Energy | 15.4% | 74.6 | 12.6 | 0.29 | 1.84 | 5.44% | 2.5% |
| Communication Services | 12.9% | 8.9 | 6.8 | 0.59 | 4.27 | 0.00% | 47.8% |
| Industrials | 12.4% | 12.0 | 4.0 | 2.00 | 1.19 | 5.78% | 9.9% |
| Healthcare | 7.3% | 45.2 | 13.4 | 0.71 | 2.69 | 0.00% | 6.0% |
| Utilities | 4.1% | 19.2 | 25.4 | 6.02 | 1.70 | 2.95% | 8.9% |
SSCP earnings yield vs bond yields
Earnings yield = earnings ÷ price (1 ÷ P/E). The gap to bond yields is a rough gauge of the extra return stocks are priced to deliver.
How SSCP weight splits by P/E
Share of the covered weight in companies with a trailing P/E in each range.
SSCP largest holdings: valuation
| Symbol | Company | Weight | P/E | Fwd P/E | P/S | Div. yield | Share of earnings |
|---|---|---|---|---|---|---|---|
| VIA | Via Transportation, Inc. | 7.42% | — | 67.1 | 5.5 | — | −2.33% |
| QNST | QuinStreet, Inc | 6.77% | 11.7 | 8.4 | 0.7 | — | 12.99% |
| GCT | GigaCloud Technology Inc. | 6.62% | 13.6 | 11.0 | 1.4 | — | 10.86% |
| PAYS | PaySign, Inc. | 6.26% | 54.8 | 29.6 | 8.3 | — | 2.56% |
| MAX | MediaAlpha Inc. | 6.15% | 7.1 | 5.6 | 0.5 | — | 19.39% |
| AII | American Integrity Insurance Group, Inc. | 5.37% | 6.2 | 7.9 | 1.6 | — | 19.31% |
| YORW | The York Water Company | 4.06% | 19.2 | 25.4 | 6.0 | 2.95% | 4.73% |
| PNTG | The Pennant Group, Inc. | 3.69% | 46.0 | 25.4 | 1.3 | — | 1.79% |
| NVGS | Navigator Holdings Ltd. | 3.68% | 9.9 | 12.9 | 2.1 | 1.31% | 8.33% |
| ASTH | Astrana Health, Inc. | 3.57% | 44.3 | 9.0 | 0.5 | — | 1.80% |
| ASC | Ardmore Shipping Corporation | 3.09% | 7.4 | 3.4 | 2.1 | 7.24% | 9.39% |
| FLNG | FLEX LNG Ltd. | 2.93% | 15.2 | 12.4 | 4.2 | 10.63% | 4.33% |
| GNK | Genco Shipping & Trading Limited | 2.59% | 26.6 | 9.5 | 2.4 | 7.34% | 2.17% |
| EGY | VAALCO Energy, Inc. | 2.54% | — | 8.3 | 1.9 | 4.03% | −9.55% |
| PRAA | PRA Group, Inc. | 2.52% | — | 11.6 | 0.5 | — | −19.70% |
| HSHP | Himalaya Shipping Ltd | 2.44% | — | — | — | — | — |
| SB | Safe Bulkers, Inc. | 2.44% | 10.2 | 2.1 | 2.9 | 3.83% | 5.36% |
| NAT | Nordic American Tankers Limited | 2.26% | 13.0 | 14.0 | 4.4 | 14.10% | 3.90% |
| INOD | Innodata Inc. | 2.13% | 40.9 | 31.3 | 5.7 | — | 1.16% |
| CCNE | CNB Financial Corporation | 2.09% | 10.5 | 10.1 | 3.1 | 2.23% | 4.45% |
| WKC | World Kinect Corporation | 2.09% | — | 14.0 | 0.0 | 2.55% | −4.07% |
| ATLC | Atlanticus Holdings Corporation | 2.08% | 12.0 | 7.9 | 1.9 | — | 3.89% |
| OOMA | Ooma, Inc | 2.07% | 50.6 | 16.0 | 1.8 | — | 0.91% |
| DFPH | DFP Healthcare Acquisitions Corp | 2.02% | — | — | — | — | — |
| PLBC | Plumas Bancorp | 2.00% | 12.1 | 16.8 | 4.0 | 2.13% | 3.69% |
Share of earnings = the holding's part of the fund's combined trailing profit. Green: earns more than its weight; orange: less. Symbol links go to each company's key metrics.
About SSCP valuation
Adding up its 29 holdings with company data, SSCP trades at 21.3 times trailing earnings and 9.9 times analysts' forward estimates, with a price-to-book ratio of 2.03 and a dividend yield of 1.93%. Its earnings yield of 4.70% is 0.63 percentage points below the 5.33% yield to maturity of the U.S. bond market (AGG).
The ten largest holdings are 53.6% of the fund and earn 79.4% of its combined profit. By sector, Energy is the most expensive at 74.6 times earnings and Communication Services the cheapest at 8.9. Companies that lost money over the past year are 15.3% of the covered weight.
How these figures are calculated. Each ratio treats the fund as one company: the earnings, sales and book value of every holding are added up in proportion to its weight and divided into the fund's price. In practice that is a weighted harmonic mean, so a single stock with a very high P/E cannot distort the result, and loss-making companies reduce the fund's earnings instead of being dropped. Covers 95.5% of the fund's weight (U.S.-listed stocks with company data); company figures as of October 26, 2026.
Related: SSCP chart, SSCP holdings.
SSCP valuation FAQ
What is the P/E ratio of SSCP?
Based on its holdings, SSCP has a trailing P/E of 21.3 and a forward P/E of 9.9 (earnings of all covered holdings combined in proportion to their weights, as of October 26, 2026).
What is the earnings yield of SSCP?
The trailing earnings yield is 4.70% (1 ÷ P/E) and the forward earnings yield 10.06%. For comparison the U.S. bond market (AGG) yields 5.33% to maturity and T-bills about 3.91%.
Is SSCP more expensive than the S&P 500?
SSCP trades at 21.3 times trailing earnings versus 25.9 for the S&P 500 (SPY); on forward estimates the figures are 9.9 and 19.9.
What is the price-to-book ratio of SSCP?
The holdings of SSCP trade at 2.03 times book value, with a combined return on equity of 9.5%.
Which sector in SSCP has the highest P/E?
Energy has the highest P/E at 74.6 and Communication Services the lowest at 8.9.