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)
‪22.16 M‬USD
Fund flows (1Y)
‪26.72 M‬USD
Dividend yield (indicated)
0.33%
Discount/Premium to NAV
0.4%
Shares outstanding
‪1.35 M‬
Expense ratio
0.82%

About Tidal Trust II Cambria Chesapeake Pure Trend ETF


Issuer
Toroso Investments Topco LLC
Brand
Cambria
Inception date
May 29, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Distributes
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Tax on distributions
Ordinary income
Primary advisor
Tidal Investments LLC
Distributor
Foreside Fund Services LLC
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
Geography
Global
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
StocksBonds, Cash & Other
Mutual fund
Cash
Stocks32.65%
Electronic Technology8.95%
Technology Services7.04%
Health Technology3.29%
Finance1.78%
Producer Manufacturing1.38%
Industrial Services1.28%
Utilities1.12%
Process Industries1.05%
Health Services0.80%
Consumer Durables0.70%
Consumer Services0.52%
Non-Energy Minerals0.31%
Bonds, Cash & Other67.35%
Mutual fund41.00%
Cash39.88%
Government2.20%
Miscellaneous−15.72%
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.