Compare ETFs
Up to five funds side by side: fees, size, yields, performance, risk, top holdings and sector mix, with a normalized total-return chart.
| Metric |  ASTY Tidal Trust II - Defiance… |
|---|---|
| Price | 2.14 +5.42% |
| Issuer | Defiance |
| AUM | $5.1M |
| Expense Ratio | 1.17% |
| Yield (TTM) | — |
| Inception | May 20, 2026 |
| Holdings | 9 |
| Avg Volume | 203.64K |
| YTD | — |
| 1Y total | — |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | — |
| Sharpe 1Y | — |
| Max drawdown 1Y | — |
| Beta vs S&P 500 (3Y) | — |
| Top 10 holdings | United… 43.11% AST… 40.31% AST… 37.53% AST… 35.79% AST… 29.36% AST… 28.94% AST… 28.16% First… 0.47% Cash & Other -143.68% |
| Sector mix |
Total Return, normalized
Dividend-adjusted daily closes over the last 12 months, normalized to 0% at the range start. Source: Financial Modeling Prep.
Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp. Comparison presents measurable characteristics only; it is not advice about which fund suits anyone.