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RSIT

GradeCChicago Board Options Exchange

Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF

Multi-Asset & Alternatives · Return Stacked · Inception 2026-05-06 · SEC filings

$21.97+0.05 (+0.23%)

As of Sep 23, 2026, 2:20 PM EDT

History starts May 6, 2026.History starts May 6, 2026.History starts May 6, 2026.
Intraday session: up, 27 prints from 21.92 to 21.97. Range 21.71 to 21.97. Use the arrow keys to read each point.$21.70$21.80$21.9010 AM12 PM2 PM4 PM
Expense ratio
0.98%
Fund size
$77M
1Y return
—
Yield · Last 12 months
—
Volume · 30D
0M sh
NAV per share
$21.51
52W range
low $19.49high $22.27

The ETF.net RSIT Grade

C

43/ 100

Rank 11 of 19 in Capital-Efficient Allocation⁠

Confidence Medium

Six-pillar profile for RSIT. Scores out of 100: Cost 33, Risk 55, Mission not scored, Tradability 56, Holdings not scored, Durability 29. Strongest: Tradability (56). Weakest: Durability (29). Based on 4 of 6 pillars.
F< 25
D≥ 25
C≥ 40
B≥ 55
A≥ 70

Score 43 of 100 sits in the C band. Bands: A ≥ 70, B ≥ 55, C ≥ 40, D ≥ 25, F < 25; the scale skips E.

  • Cost

    What you pay to own it — the expense ratio plus trading frictions, ranked within its category.
    DScore 33
    Category rank13/19 · mid-pack

  • Mission

    How faithfully it does the job it claims — tracking its mandate or index with minimal slippage.
    Not scored
    —

  • Risk

    How violently it can move — volatility, drawdown depth, and downside capture versus its category.
    BScore 55
    Category rank8/18 · top 44%

  • Tradability

    How cheaply and easily you can get in and out — liquidity, spread, and premium/discount stability.
    BScore 56
    Category rank9/19 · top 47%

  • Holdings

    What it actually owns — the quality, breadth, and concentration of the underlying portfolio.
    Not scored
    —

  • Durability

    Whether it will still be here — the fund’s assets, age, flows, and issuer staying power.
    DScore 29
    Category rank18/19 · bottom quartile

Graded as of Sep 22, 2026 · Based on 4 of 6 pillars

RSIT Holdings

As of Sep 20, 2026, 9:23 AM
Asset class
Stocks
Holdings
—
Top-10 weight
294%
Largest holding
US 2YR NOTE (CBT) Dec2687.5%

Sectors

The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—US 2YR NOTE (CBT) Dec2687.47%-376$-77M19
002—US 5YR NOTE (CBT) Dec2662.77%-527$-55M22
003—EURO-BUND FUTURE Dec2661.25%-387$-54M9
004—US 10YR NOTE (CBT)Dec2641.05%-339$-36M21
005—EURO FX CURR FUT Dec2617.40%-106$-15M8
006—US LONG BOND(CBT) Dec2611.66%-95$-10M16
007—LONG GILT FUTURE Dec267.05%-54$-6M9
008—C$ CURRENCY FUT Dec264.01%-49$-4M6
009—NATURAL GAS FUTR Oct260.86%-26$-754K3
010—COFFEE 'C' FUTURE Mar270.23%-2$-201K5

Showing 1–10 of 10 holdings

RSIT Performance

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

RSIT$10,453
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$10,415
Jun 22, 2026 to Sep 22, 2026. RSIT $10,453. SPY $10,415. Use the arrow keys to read each point.$9,480$10,002$10,525Jun 2026Aug 2026Sep 2026

Jun 22, 2026 – Sep 22, 2026

Returns run to the Sep 22, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for RSIT. Periods over one year show the average yearly return.
PeriodRSIT
Year to dateFund launched this year—
1 month+2.8%
3 months+4.5%
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for RSIT
YearReturn barRSIT
2026 YTD+5.8%

Since listing, May 6, 2026

RSIT in the news

ETF.net Research hasn’t filed on RSIT yet — coverage lands here as it’s written.

RSIT Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 22, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed May 2026. No distributions yet.

RSIT Risk

How much the fund’s monthly returns vary, scaled to a year.
—
Launched May 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
—
Launched May 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
—
Launched May 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
1.78
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

RSIT Cost

Expense ratio0.98%
  • The middle half of Capital-Efficient Allocation funds
  • Median 0.67%

12 of the 19 Capital-Efficient Allocation funds charge less.

RSIT costs $98.00 a year on $10,000. The median Capital-Efficient Allocation fund costs $67.00.