Tidal Trust II Return Stacked U.S. Stocks & Managed Futures ETFTidal Trust II Return Stacked U.S. Stocks & Managed Futures ETFTidal Trust II Return Stacked U.S. Stocks & Managed Futures ETF

Tidal Trust II Return Stacked U.S. Stocks & Managed Futures ETF

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Nyckeltal

Assets under management (AUM)
‪144.17 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
0.78%
Discount/Premium to NAV
1.5%

Om Tidal Trust II Return Stacked U.S. Stocks & Managed Futures ETF

Issuer
Tidal Investments LLC
Brand
Return Stacked
Expense ratio
0.98%
Inception date
6 sep. 2023
Index tracked
No Underlying Index
Management style
Aktiv

Classification

Asset Class
Alternativ
Kategori
Strategier för hedgefonder
Focus
global makro
Niche
Managed futures
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 30 maj 2024
Exposure type
Bonds, Cash & Other
ETF
Likvida medel
Andelsfond
Aktier−0.02%
−0.02%
Bonds, Cash & Other100.02%
ETF76.84%
Likvida medel11.84%
Andelsfond11.34%
Top 10 holdings

Utdelningar

Utdelningshistorik

Assets under management (AUM)

Fund Flows