HF - DGA Core Plus Absolute Return ETF
A Liquid Absolute Return Core Strategy
Born from a track record spanning nearly a decade of executing our patient, long-horizon capital approach, our publicly traded proprietary ETF brings sophisticated absolute return architecture to global liquid markets. It is engineered to serve as a durable, uncorrelated core balance sheet anchor for long-horizon portfolios.
Fund Details
*The 30-Day SEC Subsidized Yield represents net investment income earned by the Fund over the 30-Day period ended on the date indicated by the Yield, expressed as an annual percentage rate based on the Fund’s share price at the end of the 30-Day period. The 30-Day SEC Unsubsidized Yield does not reflect any fee waivers/reimbursements/limits in effect.
**The Adviser has agreed to reduce its unitary management fee to 1.35% of the Fund’s average daily net assets through at least November 30, 2026. This agreement may be terminated only by, or with the consent of, the Board of Trustees (the “Board”) of Tidal Trust II (the “Trust”), on behalf of the Fund, upon sixty (60) days’ written notice to the Adviser. This Agreement may not be terminated by the Adviser without the consent of the Board. The fee waiver is not subject to recoupment
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
The performance data quoted represents past performance and is no guarantee of future results. Returns for periods greater than 1 year are annualized. Investment return and principal value of an investment will fluctuate so that an investors shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (833) 551-0417.
Short term performance, in particular, is not a good indication of the funds future performance, and an investment should not be made based solely on returns. Market price is the price at which shares in the ETF can be bought or sold on the exchanges during trading hours, while the net asset value (NAV) represents the value of each shares portion of the funds underlying assets and cash at the end of the trading day.