Nicholas Fixed Income Alternative ETF — new fund registration
Tidal ETF Trust II registered 1 new fund series on Form 485APOS, filed 2022-08-30. Featured series: Nicholas Fixed Income Alternative ETF.
Registration
- Registrant / trust: Tidal ETF Trust II
- CIK: 0001924868
- Form: 485APOS
- Filed: 2022-08-30
- State of incorporation: DE
- Accession: 0001387131-22-009318
- Reported net assets: $134.9M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 1.04%
- Management fee: 0.95%
- Other expenses: 0.09%
Investment objective
The Nicholas Fixed Income Alternative ETF (the Fund) seeks current income.
Advisers
Other filings by this registrant (15)
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