Market Cap: 3.47T Total Funds: 1653 Increased Funds: 1034 Decreased Funds: 348

Tidal Trust II Return Stacked U.S. Stocks & Managed Futures ETF


Tidal Investments LLC RSST ETF
RSST Price$23.51 Market Cap$226.08M
Annual Dividend Yield0.79% Annual Dividend$0.19
Yearly Management Fee0.98% Asset ClassAlternatives
FocusGlobal macro CategoryHedge Fund Strategies
NicheManaged futures Last 24h Volume$29.09K
Portfolio Management Company
Tidal Investments LLC
Discount/Premium to NAV-1.28%
Inception DateSep 06, 2023 Market Cap Rank1431
Monthly AUM Growth7.31% Holdings RegionGlobal
Management StyleActive LeverageLeveraged 2x
Tidal Trust II Return Stacked U.S. Stocks & Managed Futures ETF is an ETF issued by Tidal Investments LLC on Sep 06 2023. The main focus of this ETF, which is in the "Alternatives" asset class, is determined as "Global macro". As of today, the price of RSST ETF according to its net asset value is discounted at -1.28%. While the total value of the fund shows $15.39M increase compared to the previous month, its price is traded daily at a decrease of -1.55%. The annual dividend yield of RSST ETF is 0.79%, whereas its main asset area is Global. RSST ETF, whose 24-hour total volume is $29.09K, has experienced a $10.57M cash inflow in the last month. In addition, Tidal Trust II Return Stacked U.S. Stocks & Managed Futures ETF's one-year net asset value total return is 19.71%.

RSST ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-1.55% 2.80% 0.04% -5.09% 1.56% 18.20% 16.96%

RSST ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.47% -2.78% 18.08% 19.71% 0.00% 0.00%

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RSST ETF NAV Growth Chart

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