Summary
Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF is an ETF - a fund traded on an exchange like a stock - run by Return Stacked. Positions inside: 37. The ten largest make up 166% of the fund.
- Yearly costs
- 0.98%
- Fund size
- $80.5M
- Positions
- 37
- Running since
- 2026
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 166% of the fund, so its result rests on a few names.
- Costs of 0.98% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2026.
- A small fund with $80.5M under management; small funds get closed more often.
- It trades little: only about $836.7K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -6.5%
- 3 months
- -0.6%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio Developed World ex-US ETF SPDW 76%
- 2 MSCI EAFE Dec26 26%
- 3 First American Government Obligations Fund 12/01/2031 15%
- 4 S&P500 EMINI FUT Dec26 12%
- 5 Cash & Other 9.3%
- 6 FTSE 100 IDX FUT Dec26 8.2%
- 7 NASDAQ 100 E-MINI Dec26 7.5%
- 8 SOYBEAN FUTURE Mar27 6.0%
- 9 AUDUSD Crncy Fut Dec26 3.8%
- 10 S&P/TSX 60 IX FUT Dec26 3.4%
Positions in the fund: 37. The ten largest make up 166% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Financials 23%
- Technology 18%
- Industrials 16%
- Healthcare 8.2%
- Consumer cyclical 7.4%
- Other 27%
Largest sector: Financials (23%).
What does it cost me?
Expensive- A year from $10,000
- $98.00
- Over 20 years
- $4,537
From every $10,000 invested the fund takes $98.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $4,537.
How has it done?
- Deepest drop
- -9.9%
It has traded for less than a year, too short to judge.
Does it pay dividends?
We have no record of payments from this fund.
Is it easy to buy and sell?
It trades little- Traded a day
- $836.7K
- Shares a day
- 40K
On an average day about $836.7K of the fund changes hands.
Similar funds
Funds that hold much of the same. The overlap says how much of their weight they share with this fund.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
BI BINT Bluemonte Global Equity ETF | United States | 0.28% | $436.9M | +14% | Pays out | 29% |
DD DDXX EA Series Trust - Defined Duration 20 ETF | United States | 0.34% | $20.6M | - | Pays out | 24% |