Summary
Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF is an ETF - a fund traded on an exchange like a stock - run by Return Stacked. Positions inside: 7. The ten largest make up 223% of the fund.
- Yearly costs
- 0.67%
- Fund size
- $106.5M
- Positions
- 7
- Running since
- 2025
What speaks for it
Nothing stands out in its favour.
What to watch
- The ten largest positions make up 223% of the fund, so its result rests on a few names.
- Costs of 0.67% a year are above the middle of comparable funds (0.44%).
- A young fund: it has been running only since 2025.
- It trades little: only about $832.0K 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
- -6.1%
- 3 months
- +10%
- This year
- +5.1%
- 1 year
- +1.0%
What is inside?
Concentrated- 1 SPState Street SPDR Portfolio S&P 500 ETF SPYM 71%
- 2 MICRO GOLD Dec26 66%
- 3 SP500 MIC EMIN FUTDec26 30%
- 4 CME Bitcoin Fut Oct26 27%
- 5 Cash & Other 12%
- 6 First American Government Obligations Fund 12/01/2031 10%
- 7 IBiShares Bitcoin Trust ETF IBIT 7.4%
Positions in the fund: 7. The ten largest make up 223% of it.
Composition as of Oct 19, 2026.
Where is it spread?
Spread outBy sector
- Technology 40%
- Financials 12%
- Communication services 9.8%
- Healthcare 9.3%
- Consumer cyclical 8.9%
- Other 21%
By country
- United States 35%
- Other countries 65%
Largest sector: Technology (40%). Largest country: United States (35%).
What does it cost me?
Expensive- A year from $10,000
- $67.00
- Over 20 years
- $3,189
From every $10,000 invested the fund takes $67.00 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 $3,189.
How has it done?
Growing slowly- Over the last year
- +1.0%
- Deepest drop
- -27%
- Yearly volatility
- 37%
Growth over the last year: 1.0%. Deepest drop in these years: 27% below the earlier high.
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
- $832.0K
- Shares a day
- 31K
On an average day about $832.0K 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 | ||
|---|---|---|---|---|---|---|
XD XDIV Roundhill Investments - S&P 500 No Dividend Target ETF | United States | 0.20% | $77.1M | +15% | - | 71% |
RS RSST Return Stacked U.S. Stocks & Managed Futures ETF | United States | 0.99% | $501.1M | +29% | Reinvests | 71% |
CH CHDG Calamos ETF Trust - Calamos Active Hedged Equity ETF | United States | 0.64% | $2.51M | - | - | 71% |
SP SPDF Advisor Managed Portfolios - Defender Risk Adaptive 500 ETF | United States | 0.69% | $37.1M | - | - | 71% |
BL BLUX Bluemonte Dynamic Total Market ETF | United States | 0.30% | $601.7M | +14% | Pays out | 50% |
BU BUYW Main BuyWrite ETF | United States | 0.99% | $1.25B | +2.2% | Pays out | 43% |