DGA Absolute Return ETF — new fund registration
Tidal Trust II registered 1 new fund series on Form 485APOS, filed 2023-01-04. Featured series: DGA Absolute Return ETF.
Registration
- Registrant / trust: Tidal Trust II
- CIK: 0001924868
- Form: 485APOS
- Filed: 2023-01-04
- State of incorporation: DE
- Accession: 0001387131-23-000044
- Reported net assets: $20.0M
Series & classes (1)
Fees (from the effective prospectus)
- Gross expense ratio: 1.78%
- Management fee: 1.50%
- Net expense ratio: 1.63%
- Other expenses: 0.01%
Investment objective
The DGA Core Plus Absolute Return ETF (the Fund) seeks long-term capital appreciation as a primary objective,
Advisers
Other filings by this registrant (15)
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