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About Tidal Trust II Return Stacked Global Stocks & Bonds ETF
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Inception date
Dec 4, 2023
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
RSSB is actively managed to provide simultaneous exposure to equities and a US Treasury futures strategy. The fund seeks to reflect the overall global equity markets on a market cap-weighted basis by investing in global equity ETFs, other broad-based ETFs, individual equity securities, and equity index futures. Underlying ETFs generally comprise 75 to 80% of the fund's portfolio. The fund provides indirect exposure to the US Treasury market by investing in futures contracts on US Treasurys with 2 to 30 years to maturity, with a target duration of 2 to 8 years. The fund will frequently roll futures, causing a high portfolio turnover rate. RSSB uses leverage to stack total returns of its two strategies. It targets a 100% notional exposure to investments in each strategy or an aggregate notional exposure of 200%. The fund holds US T-bills and cash equivalents as collateral.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
ETF
Bonds, Cash & Other100.00%
ETF91.26%
Mutual fund5.45%
Cash3.29%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
RSSB top holdings are Vanguard Total Stock Market ETF and Vanguard Total International Stock ETF, occupying 54.86% and 36.41% of the portfolio correspondingly.
RSSB last dividends amounted to 0.26 USD. The year before, the issuer paid 0.13 USD in dividends, which shows a 49.57% increase.
RSSB assets under management is 271.03 M USD. It's risen 10.61% over the last month.
RSSB fund flows account for 160.71 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, RSSB pays dividends to its holders with the dividend yield of 0.92%. The last dividend (Dec 19, 2024) amounted to 0.26 USD. The dividends are paid annually.
RSSB shares are issued by Toroso Investments Topco LLC under the brand Return Stacked. The ETF was launched on Dec 4, 2023, and its management style is Active.
RSSB expense ratio is 0.36% meaning you'd have to pay 0.36% of your investment to help manage the fund.
RSSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
RSSB invests in funds.
RSSB price has risen by 9.63% over the last month, and its yearly performance shows a 8.11% increase. See more dynamics on RSSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 10.47% over the last month, showed a 0.78% increase in three-month performance and has increased by 11.34% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 10.47% over the last month, showed a 0.78% increase in three-month performance and has increased by 11.34% in a year.
RSSB trades at a premium (0.16%) meaning the ETF is trading at a higher price than the calculated NAV.