Tidal Trust Ii Etf Profile

RSSY Etf   18.69  0.40  2.10%   

Performance

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Weak
 
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Odds Of Distress

Low

 
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Low
Tidal Trust is trading at 18.69 as of the 3rd of August 2025; that is 2.1 percent down since the beginning of the trading day. The etf's open price was 19.09. Tidal Trust has less than a 10 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 5th of May 2025 and ending today, the 3rd of August 2025. Click here to learn more.
Tidal Trust is entity of United States. It is traded as Etf on BATS exchange. More on Tidal Trust II

Moving together with Tidal Etf

  0.85PFFL ETRACS 2xMonthly PayPairCorr
  0.96ITDD iShares TrustPairCorr
  0.8PMBS PIMCO Mortgage BackedPairCorr
  0.96FIBR iShares Fixed IncomePairCorr
  0.92QUAL iShares MSCI USAPairCorr

Moving against Tidal Etf

  0.8MPAY Exchange Traded ConceptsPairCorr

Tidal Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationStrategy ETFs, Asset Allocation ETFs, Miscellaneous Allocation (View all Sectors)
IssuerToroso Investments
Inception Date2024-05-28
Entity TypeRegulated Investment Company
Asset Under Management126.43 Million
Asset TypeMulti Asset
CategoryStrategy
FocusAsset Allocation
Market ConcentrationBlended Development
RegionGlobal
AdministratorTidal ETF Services, LLC
AdvisorToroso Investments, LLC
CustodianU.S. Bank, N.A.
DistributorForeside Fund Services, LLC
Portfolio ManagerCorey Hoffstein, Steven Braun, Rodrigo Gordillo, Adam Butler, Michael Philbrick, Qiao Duan, Charles Ragauss
Transfer AgentU.S. Bancorp Fund Services, LLC
Fiscal Year End31-Jan
ExchangeCboe BZX Exchange, Inc.
Number of Constituents29.0
Market MakerJane Street
Total Expense0.98
Management Fee0.95
200 Day M A18.8426
Country NameUSA
50 Day M A18.2714
CodeRSSY
Updated At2nd of August 2025
Returns Y T D(7.94)
NameTidal Trust II Return Stacked U
Currency NameUS Dollar
Currency CodeUSD
Open FigiBBG01MVC0115
TypeETF
1y Volatility17.75
Tidal Trust II [RSSY] is traded in USA and was established null. The fund is listed under Miscellaneous Allocation. The entity is thematically classified as Strategy ETFs. Tidal Trust II at this time have in assets. , while the total return for the last year was -9.2%.
Check Tidal Trust Probability Of Bankruptcy

Top Tidal Trust II Etf Constituents

FGXXXFirst American FundsMoney Market FundUS Money Market Fund
IVViShares Trust EtfMX Etf
More Details

Tidal Trust II Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Tidal Trust. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Tidal Trust Against Markets

When determining whether Tidal Trust II is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Tidal Etf is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Tidal Trust Ii Etf. Highlighted below are key reports to facilitate an investment decision about Tidal Trust Ii Etf:
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Tidal Trust II. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state.
You can also try the Money Managers module to screen money managers from public funds and ETFs managed around the world.
The market value of Tidal Trust II is measured differently than its book value, which is the value of Tidal that is recorded on the company's balance sheet. Investors also form their own opinion of Tidal Trust's value that differs from its market value or its book value, called intrinsic value, which is Tidal Trust's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Tidal Trust's market value can be influenced by many factors that don't directly affect Tidal Trust's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Tidal Trust's value and its price as these two are different measures arrived at by different means. Investors typically determine if Tidal Trust is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Tidal Trust's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.