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 |  RSBA Tidal Trust II - Return… |
|---|---|
| Price | 20.31 -0.46% |
| Issuer | Return Stacked |
| AUM | $53.0M |
| Expense Ratio | 1.01% |
| Yield (TTM) | 3.46% |
| Inception | Dec 17, 2024 |
| Holdings | — |
| Avg Volume | 13.60K |
| YTD | -2.64% |
| 1Y total | -2.78% |
| 3Y total (ann.) | — |
| 5Y total (ann.) | — |
| Volatility 1Y | 5.00% |
| Sharpe 1Y | -1.37 |
| Max drawdown 1Y | -6.20% |
| Beta vs S&P 500 (3Y) | 0.057 |
| Top 10 holdings | First… 16.90% US LONG… 12.67% US 10YR… 12.41% US 5YR NOTE… 12.41% US 2YR NOTE… 12.21% ACA 6.31% DV 6.18% RAMP 5.46% PTC 5.40% CZR 5.28% |
| Sector mix | Communication Services 26.86% Industrials 17.08% Consumer Cyclical 17.02% Healthcare 16.95% Technology 15.80% Financial Services 6.30% |
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.