Tidal Trust II Return Stacked Global Stocks & Bonds ETFTidal Trust II Return Stacked Global Stocks & Bonds ETFTidal Trust II Return Stacked Global Stocks & Bonds ETF

Tidal Trust II Return Stacked Global Stocks & Bonds ETF

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Nyckeltal

Assets under management (AUM)
‪105.25 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.56%
Discount/Premium to NAV
−0.2%

Om Tidal Trust II Return Stacked Global Stocks & Bonds ETF

Issuer
Tidal Investments LLC
Brand
Return Stacked
Expense ratio
0.36%
Inception date
4 dec. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Tillgångsfördelning
Kategori
Tillgångsfördelning
Focus
Måluppfyllelse
Niche
Kapitaluppskattning
Strategi
Aktiv
Weighting scheme
Äganderätt
Selection criteria
Proprietary

Returns

1 månad3 månaderHittills i år1 år3 år5 år
Price performance
NAV total return

What's in the fund

As of 17 juni 2024
Exposure type
Bonds, Cash & Other
ETF
Bonds, Cash & Other100.00%
ETF90.87%
Andelsfond5.64%
Likvida medel3.49%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows