Tidal Trust II - Return Stacked International Stocks & Managed Futures ETFRSIT

$20.36

−0.2% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 3, 2026RSITS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.2%	−6.6%	−1.6%	—	—	—	—	−1.7%
Peer average	−0.8%	−2.3%	−3.9%	+8.9%	+12.4%	+73.7%	+47.3%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $78M
Expense ratio: 0.98%
Distribution yield: 0.0%
NAV: $20.36
Volume: 33K
Avg. volume 30D: 35K
High today: $20.50
Low today: $20.30
Previous close: $20.40
52-week high: $22.82
52-week low: $19.49
Our risk indicator: 4/5

RSIT in One Breath

RSIT Among Ex-US Broad ETFs

YTD

#1IFLOVictoryShares+27.3%$299M

#2FYLDCambria Funds+24.9%$751M

#3PATNPacer+22.8%$382M

#4EPINHarbor+21.5%$8.3M

#5ICPYTweedy, Browne Co.+21.3%$80.7M

#6GMOIGMO+20.0%$695M

#7FNDFSchwab+19.3%$25.8B

#8IVALAlpha Architect+18.3%$227M

#9UIVMVictoryShares+17.7%$330M

End-of-day Nov 4, 2026 · 138 Ex-US broad ETFs by YTD

$10,000 in RSIT

$10,000 in RSIT became

$9,826

In the S&P 500 (VOO)

$10,336

Total return, dividends in · May 6, 2026 – Nov 3, 2026 · S&P 500 uses VOO

RSIT Returns by Period

Today

YTD

MAX

RSIT

−0.2%

−6.6%

−1.6%

—

−1.7%

Peer average

−0.8%

−2.3%

−3.9%

+8.9%

+12.4%

+73.7%

+47.3%

—

S&P 500 · VOO

+0.3%

−2.6%

−1.7%

+11.5%

+11.9%

+90.9%

+77.5%

—

End-of-day Nov 4, 2026 · total return, dividends in · peers = 172 Ex-US broad ETFs

RSIT’s International Rank

YTD

[…]of 521
international ETFs

Best · BOAT+70.8%

Average+9.2%

Worst · IDX−47.8%

International ETFs by YTD return · Nov 4, 2026

RSIT Price and 52-Week Range

From the 52-week high

−10.8%

From the 52-week low

+4.5%

Today $20.30 – $20.50

Previous close $20.40

$20.36 now

52-week low$19.4952-week high$22.82

End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close

RSIT’s Share of Ex-US Broad ETFs

Today

0.0%

of the $666B in 173 Ex-US broad ETFs

RSIT$77.9M0.0%

VXUS$163B24.5%

VEU$68.1B10.2%

170 others$435B65.3%

Ex-US broad ETF AUM · Nov 4, 2026

RSIT Fee per $100 vs Peers

Today

$0.98a year
per $100

$98 a year on $10,000

SCHF$0.03

VEU$0.04

VXUS$0.05

IXUS$0.07

FNDF$0.25

RSIT$0.98

Expense ratio · Ex-US broad peers · Nov 4, 2026

Inside RSIT

RSIT

Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF

Today

RSIT reports no holdings we can show: […]

Return Stacked RSIT · holdings

How It Compares

RSIT

Tidal Trust II - Return Stacked International Stocks & Managed Futures ETF’s Peers

YTD

		Trend
VXUS	VanguardRead Desk		0.05%	+9.8%	+13.1%	$163.2B
VEU	VanguardRead Desk		0.04%	+10.4%	+13.7%	$68.1B
SCHF	SchwabRead Desk		0.03%	+12.8%	+17.4%	$67.8B
IXUS	iSharesRead Desk		0.07%	+10.2%	+13.2%	$57.0B
FNDF	SchwabRead Desk		0.25%	+19.3%	+26.1%	$25.8B
RSIT	Return StackedThis fundRead Desk	New fund	0.98%	new	new	$78M

Ex-US broad peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put RSIT head to head with VXUS →

VXUS vs RSIT

YTD

VXUSVanguard · Ex-US broadRSITReturn Stacked · Ex-US broad

Year to date

+9.8%

[…]

Level

Past year

+13.1%

[…]

Level

Fee

0.05%

0.98%

VXUS winslower fee

Yield

2.4%

0.0%

VXUS wins+2.4 pts

AUM

$163B

$77.9M

VXUS2095.3× more

2–0VXUS wins

Vanguard VXUS and Return Stacked RSIT · year-to-date · as of Nov 4, 2026 · AUM not scored

RSIT vs Its Peer Average

YTD

RSITAvsBPeer average

1D−0.2%−0.8%

1M−6.6%−2.3%

3M−1.6%−3.9%

YTD[…]+8.9%

1Y[…]+12.4%

3Y[…]+73.7%

5Y[…]+47.3%

2–1RSIT wins

172 Ex-US broad peers · each row scaled to its leader

The Details

RSIT

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−5.2%

52-week range

$20.36

$19.49−10.8% from the high$22.82

Return Stacked RSIT · past-year price moves · as of Nov 4, 2026

RSIT

Fund Facts

Today

2026launched May 6

Tracks[…]

Exchange · CUSIPCBOE · 88636Y839

StructureETF

Leverage1x

Cost on $10,000$98 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Return Stacked RSIT · fund facts · as of Nov 4, 2026

RSIT

Payouts by Year

Today

$0no payouts on record

RSIT does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Return Stacked RSIT · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$20.36

Premium / discount[…]

Median spread · 30D[…]

Volume today33K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.98%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$98.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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