{"ticker":"RSIT","name":"Return Stacked International Stocks & Managed Futures ETF","page_url":null,"cite_as":"TickerInside, Return Stacked International Stocks & Managed Futures ETF (RSIT), objective from its 497K filed 2026-05-05, https://tickerinside.com/api/v1/etf/rsit.json, CC BY 4.0","cite_html":"<a href=\"https://tickerinside.com/api/v1/etf/rsit.json\">TickerInside</a> (https://tickerinside.com/api/v1/etf/rsit.json)","identifiers":{"asset_type":"etf","exchange":"Cboe BZX","composite_figi":"BBG021Z8L7N5","share_class_figi":"BBG021Z8L8P1","cik":null,"series_id":null,"class_id":null},"source_layer":"prospectus","category":{"id":"managed-futures","label":"Managed Futures","group":"alternative","group_label":"Alternatives","asset_class":"derivative_based","rule":"Its name says managed futures, by the objective its prospectus of 2026-05-05 states, until its first holdings file.","basis":"prospectus","as_of":"2026-05-05","facets":{},"measured":{},"method":"https://tickerinside.com/etf/category/"},"as_of":null,"holdings_as_of":null,"report_date":null,"filed":"2026-05-05","filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126009924/rsit-497k_050426.htm","form":"497K","sponsor":"Tidal Investments LLC","registrant":"Tidal Trust II","objective":"Return Stacked\u00ae International Stocks & Managed Futures ETF (the \u201cFund\u201d) seeks long-term capital appreciation.","objective_is_quoted":true,"objective_cut":false,"stated_target":null,"index":null,"expense_ratio_pct":0.98,"inception_date":null,"holdings_note":"This fund has no holdings file yet. Its first holdings filing replaces this file.","net_assets":null,"expense_ratio":0.98,"expense_ratio_gross":0.98,"expense_ratio_source":"sec_filing_text","expense_ratio_as_of":"2026-05-05","expense_ratio_filing_url":"https://www.sec.gov/Archives/edgar/data/1924868/000199937126009924/rsit-497k_050426.htm","aum_b":0.1,"aum_source":"market_data","aum_date":"2026-09-29","summary":"RSIT has no holdings file yet. Its prospectus of 2026-05-05 (497K) states its objective. The fund's first holdings filing replaces this file.","vol":null,"beta":null,"mdd3":null,"r1":null,"r3":null,"r5":null,"last_close":null,"last_close_date":null,"day_change_pct":null,"high_52w":null,"low_52w":null,"currency":null,"weekly":null,"weeks_end":null,"license":"CC BY 4.0","attribution":"Credit TickerInside with a link to the page the figure comes from (cite_as gives it) wherever the medium allows a link, and by name where it does not. How you mark the link is up to you.","source":"https://tickerinside.com/api/#prospectus-files"}