Tidal Trust II - Return Stacked U.S. Stocks & Gold/Bitcoin ETF
$27.31−0.02 (−0.08%)
- 0.67%
- $108M
- +8.3%
- 0M sh
- $27.40
- low $22.05high $31.06
The ETF.net RSSX Grade
D
Score 39 out of 100
- 12 of 19
Score 39 of 100 falls in the D band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.
Cost
The fund’s net expense ratio, ranked against its category.C47 out of 100Rank 10 of 19Mission
Whether the fund did what it promised, tested against its stated mandate.Risk
How the fund held up when markets fell: downside volatility, drawdowns and tail loss.F12 out of 100Rank 17 of 18Tradability
How easy the fund is to trade: daily volume, and how far its price strays from net asset value.C49 out of 100Rank 10 of 19Holdings
How concentrated the fund is, and how complete and current its disclosed holdings are.Durability
Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.C41 out of 100Rank 15 of 19
RSSX Holdings
- Stocks
- 7
- 100%
- SPYM
Sectors
- Technology39.7%
- Financials11.5%
- Communication9.8%
- Health Care9.3%
- Consumer Discretionary8.9%
- Industrials7.7%
- Consumer Staples4.4%
- Energy3.4%
- Utilities1.9%
- Real Estate1.7%
- Materials1.6%
Geography
- United States100.00%
RSSX Performance
Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.
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RSSX$10,831
Returns run to the Oct 12, 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.
| Period | RSSX |
|---|---|
| Year to date | +7.4% |
| 1 month | +1.0% |
| 3 months | +12.7% |
| 1 year | +8.3% |
| 3 years | — |
| 5 years | — |
| 10 years | — |
Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.
| Year | Return bar | RSSX |
|---|---|---|
| 2026 YTD | +7.4% | |
| 2025 | +29.9% |
RSSX in the news
RSSX Dividends
- $0.39 per share
- Irregular
Distribution data unavailable.
Distribution history
RSSX Risk
- 30.5%
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.
- 0.80
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.
- −27.4%
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.
- 1.86
How it’s calculated: beta
The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.
RSSX Cost
0.67%
RSSX0.67%
- The middle half of Capital-Efficient Allocation funds
- Median 0.67%
9 of the 19 Capital-Efficient Allocation funds charge less.
Other funds in Capital-Efficient Allocation
- CNTSEWisdomTree Emerging Markets Efficient Core FundExpense ratio 0.32%1 year return +30.7%
- CRSSTReturn Stacked U.S. Stocks & Managed Futures ETFExpense ratio 0.99%1 year return +42.3%
- CUPARUPAR Ultra Risk Parity ETFExpense ratio 0.68%1 year return +2.5%
- DRSITTidal Trust II - Return Stacked International Stocks & Managed Futures ETFExpense ratio 0.98%1 year return —
- DRSBTReturn Stacked Bonds & Managed Futures ETFExpense ratio 1.01%1 year return +16.1%