Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETFTidal Trust II Return Stacked Bonds & Merger Arbitrage ETFTidal Trust II Return Stacked Bonds & Merger Arbitrage ETF

Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETF

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Key stats


Assets under management (AUM)
‪8.48 M‬USD
Fund flows (1Y)
‪4.00 M‬USD
Dividend yield (indicated)
Discount/Premium to NAV
0.05%

About Tidal Trust II Return Stacked Bonds & Merger Arbitrage ETF


Issuer
Toroso Investments Topco LLC
Brand
Return Stacked
Expense ratio
0.97%
Inception date
Dec 17, 2024
Index tracked
No Underlying Index
Management style
Active
RSBA combines both an active and passively managed approach to investing. The fund leverages its assets to actively manage exposure to US Treasury bonds and passively track a merger arbitrage index. For every $1 invested in the fund, the fund attempts to provide $1 exposure to US Treasury securities and $1 of exposure to a merger arbitrage strategy. It is expected that the fund will get its exposure to US Treasuries through equally laddered futures contracts. The effective duration aims to track the Bloomberg US Treasury Total Return Index. The merger arbitrage strategy tracks an index that provides long and short stock exposure to companies in which merger or acquisition deals are announced. A maximum of twenty deals is permitted in the index at any given time. The merger arbitrage strategy rebalances on an event-driven basis. RSBA rebalances daily and make distributions, if any, on an annual basis.

Classification


Asset Class
Alternatives
Category
Hedge fund strategies
Focus
Long/short
Niche
Merger arbitrage
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Technology Services
Utilities
Mutual fund
Stocks35.56%
Technology Services12.37%
Utilities12.10%
Electronic Technology7.70%
Producer Manufacturing2.23%
Bonds, Cash & Other64.44%
Mutual fund62.70%
Cash5.08%
Miscellaneous−3.33%
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