Tidal Trust II Return Stacked Bonds & Futures Yield ETFTidal Trust II Return Stacked Bonds & Futures Yield ETFTidal Trust II Return Stacked Bonds & Futures Yield ETF

Tidal Trust II Return Stacked Bonds & Futures Yield ETF

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Key stats


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

About Tidal Trust II Return Stacked Bonds & Futures Yield ETF


Issuer
Toroso Investments Topco LLC
Brand
Return Stacked
Expense ratio
1.00%
Inception date
Aug 20, 2024
Index tracked
No Underlying Index
Management style
Active
RSBY aims to provide simultaneous exposure to bonds and a multi-asset futures strategy. The fund seeks to capture the total return of the broad US fixed income market by investing in US Treasurys, bond ETFs, and US Treasury futures. For the futures yield strategy, RSBY invests in futures contracts of commodities, currencies, equities, and fixed income securities, with no geographic limits. The fund uses a proprietary process to generate attractive risk-adjusted returns, evaluating the carry premium in investments across the four major asset classes and in volatility instruments. The fund expects to hold long positions on instruments that pay a carry premium and short positions on ones with a negative carry premium. RSBY utilizes a Cayman Islands subsidiary to gain exposure to the futures contracts. It will frequently roll the futures, causing a high portfolio turnover rate. The fund targets a 100% notional exposure to each component or an aggregate notional exposure of 200%.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
ETF
Mutual fund
Bonds, Cash & Other100.00%
ETF51.44%
Mutual fund39.30%
Cash7.87%
Miscellaneous1.39%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
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Oscillators
Neutral
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Summary
Neutral
SellBuy
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Summary
Neutral
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Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.