The fund is an actively managed “fund-of ETFs.” Family Dynasty Advisors LLC, the fund’s sub-adviser, invests the fund’s assets in ETFs that are listed on U.S. stock exchanges. The fund will invest in underlying ETFs that primarily invest in U.S. equity securities or high-yield bonds. Additionally, the fund will hold cash and cash equivalents.

Company Data

Name Return Stacked Bonds & Managed Futures ETF Tactical Advantage ETF

Company Tidal Trust II - Tactical Advantage ETF

Symbol FDAT

Primary Exchange

NYSE

ISIN US88636J4022

Asset Class ETF

Sector Financial Services

Industry Asset Management

Market Capitalization 33 Mio

Country United States of America

Currency USD

Employees -

IPO Date 2023-04-20

Dividends from 'Return Stacked Bonds & Managed Futures ETF Tactical Advantage ETF'

Ex-Date	Dividend per Share
18.12.2024	1,89 USD
27.12.2023	0,33 USD

Ticker Symbols

Name	Symbol
NYSE	FDAT

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