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

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

RSIT
Tidal Trust II - Return Stacked International Stocks & Managed Futures ETFundefined flagChicago Board Options Exchange
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USD
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Capital Structure

FRC

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Working Capital

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Growth Rates

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Quarterly Revenue

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Quarterly Earnings Per Share

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Quarterly Dividends Per Share

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Company Description

Sector
Financial Services
Industry
Asset Management
Address
234 West Florida Street, Suite 700 Milwaukee WI United States of America 53204
IPO Date
May 6, 2026
Business
Tidal Trust II – Return Stacked® International Stocks & Managed Futures ETF is an actively managed exchange-traded fund that seeks long-term capital appreciation through a leveraged, capital-efficient portfolio combining international equities and managed futures. The Fund, which commenced operations on May 6, 2026 and trades on Cboe under the ticker RSIT, is a series of Tidal Trust II, a Milwaukee, Wisconsin-headquartered registered investment company. Tidal Investments LLC, a Tidal Financial Group company, serves as investment adviser; Newfound Research LLC serves as sub-adviser for the international equity strategy; ReSolve Asset Management Inc. provides trade execution services; and ReSolve Asset Management SEZC acts as futures trading adviser. The Fund provides approximately 100% exposure to each of two complementary strategies for every dollar invested: an International Equity strategy and a Managed Futures strategy. Its international-equity products include direct investments in non-U.S. equity securities; broad international equity exchange-traded funds; international-equity index futures; swaps on international-equity ETFs and indexes; and swaps on international-equity-index futures. The strategy targets the total return of developed-market international equities, including large-, mid-, small- and micro-capitalization issuers principally trading in countries represented by the MSCI EAFE Index, and may use low-cost, liquid international equity ETFs and derivatives to establish exposure. Its managed-futures products include long and short futures positions across commodities, currencies, equity indexes, bonds, interest rates, volatility and credit markets; the strategy employs ReSolve’s systematic quantitative trend-following process, combining top-down and bottom-up replication methods, to identify and size exposures across global markets. The Fund also holds U.S. Treasury bills, money market funds, cash and cash equivalents for liquidity, collateral and income-generation purposes, and may invest up to 25% of total assets in a wholly owned Cayman Islands subsidiary to obtain futures exposure. RSIT principally serves investors and financial intermediaries seeking combined exposure to developed international equities and a diversified, trend-following managed-futures allocation in a single ETF. The Fund rebalances daily and normally invests at least 80% of net assets, plus borrowings for investment purposes, in its international-equity and managed-futures strategies. Recent strategic developments include the Fund’s establishment as a new Tidal Trust II series in February 2026, its market launch in May 2026, and the expansion of its managed-futures opportunity set during 2026 to include agricultural markets such as coffee, cocoa, corn, soybeans and Chicago wheat.