RSST Return Stacked U.S. Stocks & Managed Futures ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 35.83 | Day Range | 36.17 – 36.61 |
| 52-Week Range | 25.88 – 36.62 | Volume | 98.71K |
| Avg Volume | 124.42K | AUM | $600.9M (Oct 10, 2026) |
| Expense Ratio | 0.99% | Yield (TTM) | 0.88% |
| NAV | 36.14 | Premium/Discount | +0.11% indicative |
| Inception | Sep 05, 2023 | Holdings | 10 |
| Issuer | Return Stacked | Exchange | CBOE |
| Category | Commodities | Index Tracked | Not stated in source data |
| CUSIP | 88636J816 | ISIN | US88636J8163 |
| Management | Not stated in source data | ||
About this ETF
Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Newfound Research LLC, Resolve Asset Management Inc and Resolve Asset Management Sezc. The fund invests in public equity, fixed income, commodity, and currency markets of the United States. For its equity portion, it invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it uses derivatives such as futures to invest in fixed income markets. For its commodity portion, it uses derivatives such as futures to invest in commodity markets. For its currency portion, the fund uses derivatives such as futures to invest in currencies. The Fund gains exposure to futures contracts either directly or indirectly by investing through a wholly-owned Cayman Islands subsidiary. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. Tidal Trust II - Return Stacked Bonds & Managed Futures ETF was formed on September 5, 2023 and is domiciled in the United States.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +6.07% | +9.24% | +21.33% | +27.62% | +32.62% | +22.67% | — | — | +20.98% |
| Total return | +6.07% | +9.24% | +21.33% | +27.62% | +34.05% | +23.53% | — | — | +21.81% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.99% | Annual cost of a $10,000 investment | $99.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 36 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) Dec26 | — | 56.66% | -2.95K | -$601.0M |
| 2 | US 5YR NOTE (CBT) Dec26 | — | 37.93% | -3.88K | -$402.4M |
| 3 | EURO FX CURR FUT Dec26 | — | 33.26% | -2.51K | -$352.7M |
| 4 | EURO-BUND FUTURE Dec26 | — | 26.88% | -2.11K | -$285.1M |
| 5 | US 10YR NOTE (CBT)Dec26 | — | 25.23% | -2.56K | -$267.7M |
| 6 | BP CURRENCY FUT Dec26 | — | 6.65% | -853 | -$70.5M |
| 7 | US LONG BOND(CBT) Dec26 | — | 5.66% | -583 | -$60.1M |
| 8 | C$ CURRENCY FUT Dec26 | — | 5.61% | -843 | -$59.5M |
| 9 | LONG GILT FUTURE Dec26 | — | 4.35% | -419 | -$46.2M |
| 10 | JPN YEN CURR FUT Dec26 | — | 2.63% | -350 | -$27.9M |
| 11 | GOLD 100 OZ FUTR Dec26 | — | 1.02% | -26 | -$10.8M |
| 12 | SILVER FUTURE Dec26 | — | 0.14% | -5 | -$1.5M |
| 13 | COFFEE 'C' FUTURE Mar27 | — | 0.01% | -1 | -$105.5K |
| 14 | COCOA FUTURE Dec26 | — | -0.12% | 22 | $1.2M |
| 15 | NATURAL GAS FUTR Nov26 | — | -0.21% | 69 | $2.2M |
| 16 | CORN FUTURE Mar27 | — | -0.73% | 302 | $7.8M |
| 17 | EURO STOXX 50 Dec26 | — | -0.77% | 118 | $8.1M |
| 18 | DAX INDEX FUTURE Dec26 | — | -0.79% | 12 | $8.4M |
| 19 | WHEAT FUTURE(CBT) Mar27 | — | -0.97% | 296 | $10.3M |
| 20 | SUGAR #11 (WORLD) May27 | — | -1.15% | 564 | $12.2M |
| 21 | NY Harb ULSD Fut Nov26 | — | -1.16% | 60 | $12.3M |
| 22 | Low Su Gasoil G Nov26 | — | -1.22% | 90 | $13.0M |
| 23 | COPPER FUTURE Dec26 | — | -1.28% | 83 | $13.6M |
| 24 | NIKKEI 225 (CME) Dec26 | — | -1.45% | 45 | $15.4M |
| 25 | WTI CRUDE FUTURE Nov26 | — | -1.88% | 218 | $19.9M |
Click a ticker to see every ETF that owns it.
Sector Exposure
Distributions
| Yield (TTM) | 0.88% | Paid (last 12 months) | $0.3182 |
| Frequency | Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 29, 2025 | Last payment | $0.3182 (Dec 30, 2025) |
| Growth 1Y | +1314.36% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 29, 2025 | Dec 29, 2025 | Dec 30, 2025 | $0.3182 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.0225 |
| Dec 27, 2023 | Dec 28, 2023 | Dec 29, 2023 | $0.1883 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 22.18% / 23.83% | Sharpe 1Y / 3Y | 1.51 / 0.972 |
| Max drawdown 1Y / 3Y | -11.71% / -30.81% | Sortino 1Y | 2.07 |
| Beta vs S&P 500 (3Y) | 1.32 | Correlation vs S&P 500 (1Y) | 0.828 |
| Downside deviation 1Y | 16.19% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 98.71K | Average volume | 124.42K |
| AUM | $600.9M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $600.9M → $600.9M |
| 1 Month | $38.4M | +7.17% | $535.6M → $600.9M |
| 1 Week | $14.4M | +2.47% | $580.4M → $600.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for RSST
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.