$68.72-$0.70 (-1.0%)
U.S. Vector Equity Portfolio ETF Class Shares’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
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CBOE · RSST · USD
Stock price, dividends
Quote as of Oct 30, 2026, 08:00 PM UTC. Cached market data; not a live quote.
One-year closing-price history · USD. Historical prices are not a forecast.
Return Stacked U.S. Stocks & Managed Futures ETF’s quoted price sits in the upper half of its reported 52-week range, 7.61% below the high.
52-week range
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THE INCOME SIDE
Return Stacked U.S. Stocks & Managed Futures ETF’s forward annual dividend is $0.32 per share, paid annual. The forward yield is 0.94% at the quoted price. Future payments can change.
Historical amounts are adjusted for stock splits. Understand ex-dividend and payment dates →
THE COMPANY BEHIND THE TICKER
Tidal Trust II - Return Stacked U.S. Stocks & Managed Futures ETF is an exchange traded fund launched and managed by Tidal Investments LLC. The fund is co-managed by Newfound Research LLC, Resolve Asset Management Inc and Resolve Asset Management Sezc. The fund invests in public equity, fixed income, commodity, and currency markets of the United States. For its equity portion, it invests directly, through other funds and through derivatives in stocks of companies operating across diversified sectors. The fund employs long/short strategy and uses derivatives such as futures to create its portfolio. It invests in growth and value stocks of large-cap companies. For its fixed income portion, it uses derivatives such as futures to invest in fixed income markets. For its commodity portion, it uses derivatives such as futures to invest in commodity markets. For its currency portion, the fund uses derivatives such as futures to invest in currencies. The Fund gains exposure to futures contracts either directly or indirectly by investing through a wholly-owned Cayman Islands subsidiary. The fund employs quantitative analysis to create its portfolio. It seeks to benchmark the performance of its portfolio against the S&P 500 Index. The fund employs proprietary research to create its portfolio. Tidal Trust II - Return Stacked Bonds & Managed Futures ETF was formed on September 5, 2023 and is domiciled in the United States.
Latest available per-share figures in USD. The payout ratio compares dividends with earnings.
About this data · PortfolioX market data, also available in the mobile app. Prices are displayed in the listing currency; dividend amounts use the currency shown in that section. Data availability and update times vary.
Page generated Oct 31, 2026, 08:45 AM UTC. Quotes retain their own timestamp above. Missing values appear as a dash. This page is for information only, not personalized investment advice.
Completed calendar years and any current-year payments shown separately. Current-year totals are incomplete until all payments are made.
See annual income at the current dividend rate.
Assumes the annual dividend stays unchanged. Payments follow the company’s schedule. Excludes taxes, fees and currency changes.
KEEP COMPARING
$68.72-$0.70 (-1.0%)
U.S. Vector Equity Portfolio ETF Class Shares’s quoted price sits in the upper half of its reported 52-week range, 2.85% below the high.
$30.79-$0.22 (-0.71%)
Equable Shares Hedged Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.61% below the high.
$42.07-$1.19 (-2.74%)
Aptus Large Cap Enhanced Yield ETF’s quoted price sits in the upper half of its reported 52-week range, 6.27% below the high.
$108.99-$0.62 (-0.57%)
United States Commodity Index Fund’s quoted price sits in the upper half of its reported 52-week range, 2.92% below the high.
$45.59-$1.52 (-3.23%)
ProShares - Nasdaq-100 High Income ETF’s quoted price sits in the lower half of its reported 52-week range, 11.75% below the high.
$49.83-$0.58 (-1.16%)
FT Vest U.S. Equity Deep Buffer ETF - June’s quoted price sits in the upper half of its reported 52-week range, 3.08% below the high.
$39.48-$0.81 (-2.0%)
Segall Bryant & Hamill Select Equity ETF’s quoted price sits in the upper half of its reported 52-week range, 7.44% below the high.
$32.27-$0.18 (-0.56%)
Fairlead Tactical Sector ETF’s quoted price sits in the lower half of its reported 52-week range, 89.87% below the high.
