Tidal Trust II (RGTX)
Management Company · XNAS · Series S000091058 · View on SEC EDGAR ↗
- Net assets
- $57.8M
- Holdings
- 10
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 51.90%
- Effective number of positions
- 23.7
- Positions above 1%
- 9
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Similar funds Other funds with overlapping holdings or comparable size.
RGTX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +273.20% | — |
| 3M | ▲ +24.81% | — |
| 6M | ▲ +92.66% | — |
| YTD | ▲ +87.98% | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 1, 2025 | ▲ +373.30% | — |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Apr 2026)
- -$3.6M
- Quarter ending Apr 2026
- +$12.4M
- Trailing 12 months
- +$82.7M
May 2025 – Apr 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| TREASURY BILL | 912797SV0 | $8.4M | 14.58 | 8,438,000 | DBT | US |
| Unknown security | — | $4.8M | 8.24 | 1 | DE | US |
| First American Government Obli | 31846V336 | $4.7M | 8.10 | 4,680,864 | STIV | US |
| Unknown security | — | $3.0M | 5.17 | 1 | DE | US |
| Unknown security | — | $2.7M | 4.64 | 1 | DE | US |
| Unknown security | — | $1.8M | 3.06 | 1 | DE | US |
| Unknown security | — | $1.7M | 3.02 | 1 | DE | US |
| Unknown security | — | $1.3M | 2.26 | 1 | DE | US |
| Unknown security | — | $1.2M | 2.03 | 1 | DE | US |
| Unknown security | — | $461K | 0.80 | 1 | DE | US |
Sector breakdown
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| EMCR DBX ETF Trust | $58.2M |
| PSFD Pacer Funds Trust | $58.3M |
| GURU Global X Funds | $58.4M |
| JANB ETF Series Solutions | $58.5M |
| BRKU Direxion Shares ETF Trust | $58.5M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| IWFG New York Life Investments Activ… | $57.4M |
| LNGX Global X Funds | $57.2M |
| SOFX Tidal Trust II | $57.1M |
| PBJA PGIM Rock ETF Trust | $57.1M |