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$
T

Tidal Trust II

RANK

US
$19.021.46% (+0.27)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

US ETF

Largecap - Value & Growth

US Largecap ETF

Invests in largecap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.6%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$11.34M
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

0%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

20.29
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

20.67

ETF Profile

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Peers

Peers

Exp. Ratio
0.03%
0.03%
PE
20.23
20.23
1Y Return
15.57%
15.57%
Exp. Ratio
0.03%
0.03%
PE
20.19
20.19
1Y Return
15.25%
15.25%
Exp. Ratio
0.095%
0.095%
PE
20.19
20.19
1Y Return
15.33%
15.33%
Exp. Ratio
0.03%
0.03%
PE
19.93
19.93
1Y Return
15.05%
15.05%
Exp. Ratio
0.06%
0.06%
PE
20.63
20.63
1Y Return
10.34%
10.34%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFLarge Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Tidal Trust II $11.34M0.6%-9.03%
Vanguard S&P 500 ETF$1,071.93B0.03%15.57%
iShares Core S&P 500 ETF$817.59B0.03%15.25%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Amazon.com Inc
    Sector: Consumer Cyclical
    Holdings6.34 %
    Amazon.com Inc
    AMZN

    Holdings

    6.34 %

    Consumer Cyclical
  • Walmart Inc.
    Sector: Consumer Defensive
    Holdings6.16 %
    Walmart Inc.
    WMT

    Holdings

    6.16 %

    Consumer Defensive
  • Micron Technology Inc
    Sector: Technology
    Holdings5.93 %
    Micron Technology Inc
    MU

    Holdings

    5.93 %

    Technology
  • NVIDIA Corporation
    Sector: Technology
    Holdings5.37 %
    NVIDIA Corporation
    NVDA

    Holdings

    5.37 %

    Technology
  • Eli Lilly and Company
    Sector: Healthcare
    Holdings5.20 %
    Eli Lilly and Company
    LLY

    Holdings

    5.20 %

    Healthcare
  • General Electric Company
    Sector: Other
    Holdings4.78 %
    General Electric Company

    Holdings

    4.78 %

    Other
  • Applied Materials Inc
    Sector: Technology
    Holdings3.84 %
    Applied Materials Inc
    AMAT

    Holdings

    3.84 %

    Technology
  • Palo Alto Networks Inc
    Sector: Technology
    Holdings3.65 %
    Palo Alto Networks Inc
    PANW

    Holdings

    3.65 %

    Technology
  • Broadcom Inc
    Sector: Technology
    Holdings3.20 %
    Broadcom Inc
    AVGO

    Holdings

    3.20 %

    Technology
  • Lam Research Corp
    Sector: Technology
    Holdings3.09 %
    Lam Research Corp
    LRCX

    Holdings

    3.09 %

    Technology

Frequently asked questions

Frequently asked questions

  1. Tidal Trust II (RANK) is currently trading at $19.02. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Tidal Trust II (RANK) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in Tidal Trust II (RANK) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of Tidal Trust II (RANK) is 0.6%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Tidal Trust II (RANK)’s top holdings currently include Amazon.com Inc, Walmart Inc., and Micron Technology Inc. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of Tidal Trust II (RANK) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Tidal Trust II (RANK) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like Tidal Trust II (RANK), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Tidal Trust II (RANK)’s current assets under management (AUM) are $11.34M. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Tidal Trust II (RANK)’s price-to-earnings (P/E) ratio is 20.29. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Tidal Trust II (RANK) with Vanguard S&P 500 ETF (VOO), iShares Core S&P 500 ETF (IVV), and State Street® SPDR® S&P 500® ETF Trust (SPY) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. Tidal Trust II (RANK)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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