Octane All-Cap Value Energy ETF — new fund registration
Tidal Trust II registered 1 new fund series on Form 485APOS, filed 2024-01-23. Featured series: Octane All-Cap Value Energy ETF.
Registration
- Registrant / trust: Tidal Trust II
- CIK: 0001924868
- Form: 485APOS
- Filed: 2024-01-23
- State of incorporation: DE
- Accession: 0001999371-24-000701
- Reported net assets: $823K
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.60%
- Management fee: 0.60%
- Net expense ratio: 0.30%
- Other expenses: 0.00%
Investment objective
The Octane All-Cap Value Energy ETF (the Fund) seeks long-term capital appreciation.
Other filings by this registrant (15)
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