Tidal Trust II Cambria Chesapeake Pure Trend ETFTidal Trust II Cambria Chesapeake Pure Trend ETFTidal Trust II Cambria Chesapeake Pure Trend ETF

Tidal Trust II Cambria Chesapeake Pure Trend ETF

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Key stats


Assets under management (AUM)
‪23.63 M‬USD
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−0.9%

About Tidal Trust II Cambria Chesapeake Pure Trend ETF


Issuer
Tidal Investments LLC
Brand
Cambria
Expense ratio
0.75%
Inception date
May 29, 2024
Index tracked
No Underlying Index
Management style
Active
MFUT employs the Chesapeake program for a trend strategy that analyzes market signals based on various market metrics, such as price movement, volatility, and open interest. The sub-adviser uses computer-driven models to predict opportunities and identify price patterns for long/short futures contracts, spot and forward currency contracts, equity securities, and cash and cash equivalents. Investment decisions are based on Chesapeakes systems, predicted market directions, trading discretion, judgment and experience. The actively managed fund also has a cash strategy for margin and collateral in which the sub-adviser utilizes their own quantitative model to tactically select US government securities based on yield spreads relative to T-Bills and their historical average. The fund may gain up to 25% derivatives exposure through a wholly owned Cayman Islands subsidiary. The fund does not directly invest in digital currencies but may hold up to 2% through futures contracts.

Classification


Asset Class
Asset allocation
Category
Asset allocation
Focus
Target outcome
Niche
Capital appreciation
Strategy
Active
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows