# 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)

| Series | Class | Ticker | New |
| --- | --- | --- | --- |
| [DGA Absolute Return ETF](https://search.stillhousedata.com/fund/S000079922) | Days Absolute Return ETF | HF | Yes |

## 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

- [Tidal Investments LLC (Advisor)](https://search.stillhousedata.com/firm/164201)
- [Montrose Estate Capital Management, LLC d/b/a Days Global Advisors (Subadvisor)](https://search.stillhousedata.com/firm/324497)

## Other filings by this registrant (15)

- [485APOS — 2026-07-21 (3 new series)](https://search.stillhousedata.com/launch/0001999371-26-015487)
- [485APOS — 2026-07-20 (1 new series)](https://search.stillhousedata.com/launch/0001999371-26-015400)
- [485APOS — 2026-07-14 (1 new series)](https://search.stillhousedata.com/launch/0001999371-26-014940)
- [NT-NCSR — 2026-07-10](https://search.stillhousedata.com/launch/0001999371-26-014732)
- [485APOS — 2026-07-07 (4 new series)](https://search.stillhousedata.com/launch/0001999371-26-014413)
- [485APOS — 2026-07-02](https://search.stillhousedata.com/launch/0001999371-26-014114)
- [485APOS — 2026-07-01 (1 new series)](https://search.stillhousedata.com/launch/0001999371-26-013975)
- [485APOS — 2026-06-29](https://search.stillhousedata.com/launch/0001999371-26-013697)
- [485APOS — 2026-06-23](https://search.stillhousedata.com/launch/0001999371-26-013285)
- [485APOS — 2026-06-09 (4 new series)](https://search.stillhousedata.com/launch/0001999371-26-012451)
- [485APOS — 2026-06-08](https://search.stillhousedata.com/launch/0001999371-26-012314)
- [485APOS — 2026-06-05 (1 new series)](https://search.stillhousedata.com/launch/0001999371-26-012192)

## More

- [Registrant profile: Tidal Trust II](https://search.stillhousedata.com/registrant/1924868)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/launch/0001387131-23-000044.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.