(RSSY) Tidal Trust II Return - Ratings and Ratios

Tidal Trust II Return Stacked U (BATS:RSSY) is an actively-managed ETF that employs a dual investment approach, allocating its assets to two distinct strategies: a Bond strategy and a Futures Yield strategy. This unique investment structure allows the fund to pursue a diversified return profile, leveraging the potential benefits of both fixed income and derivatives markets.

The funds investment objective is achieved by allocating a significant portion of its net assets, supplemented by borrowings for investment purposes, to the aforementioned strategies. Specifically, RSSY is expected to invest at least 80% of its net assets in the Bond and Futures Yield strategies, targeting a 100% exposure to each. This non-diversified ETF is designed to capitalize on the potential returns generated by its dual strategy, without being constrained by traditional diversification requirements.

Analyzing the funds current market performance, we observe that the last price is $17.76, indicating a positive deviation from its short-term moving averages (SMA20: $16.72, SMA50: $16.92). However, the long-term SMA200 ($19.36) suggests that the fund is currently trading below its longer-term trend. The Average True Range (ATR) of 0.50, equivalent to 2.82%, indicates moderate volatility. Given these technical indicators, we can anticipate potential price movements based on the funds historical behavior.

Considering the fundamental data, the Assets Under Management (AUM) stand at $112.72M USD, indicating a relatively modest size for the ETF. This could potentially impact liquidity and the funds ability to absorb larger trades without significant price movements.

By integrating the technical and fundamental data, we can forecast potential future performance. Given the current price is below the SMA200, and considering the moderate volatility indicated by the ATR, we anticipate a potential rebound or consolidation in the near term. If the fund can break above the SMA200, it may signal a bullish trend. Conversely, failure to do so could result in continued consolidation or a decline towards the 52W Low of $15.08. The forecasted direction will also be influenced by the overall market conditions, interest rate trends, and the performance of the underlying Bond and Futures Yield strategies.

Based on the analysis, a potential trading strategy could involve closely monitoring the funds price action relative to its SMA200 and adjusting positions accordingly. Investors should also keep a close eye on the overall market environment, as changes in interest rates, economic indicators, and market sentiment could significantly impact the funds performance.