Nicholas Global Equity and Income ETF — new fund registration
Tidal Trust II registered 1 new fund series on Form 485APOS, filed 2024-05-09. Featured series: Nicholas Global Equity and Income ETF.
Registration
- Registrant / trust: Tidal Trust II
- CIK: 0001924868
- Form: 485APOS
- Filed: 2024-05-09
- State of incorporation: DE
- Accession: 0001999371-24-005852
- Reported net assets: $86.5M
Series & classes (1)
Fees (from the effective prospectus)
- 12b-1 fee: 0.00%
- Gross expense ratio: 0.97%
- Management fee: 0.90%
- Other expenses: 0.00%
Investment objective
The Funds primary investment objective is to seek current income.
Advisers
Other filings by this registrant (15)
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