(RSSY) Tidal Trust II Return - Ratings and Ratios

Tidal Trust II Return Stacked U (BATS:RSSY) is an actively-managed exchange-traded fund (ETF) designed to execute a dual-strategy approach, combining a Bond strategy and a Futures Yield strategy. The fund allocates its net assets and borrowings to maintain at least 80% exposure to these two complementary strategies under normal market conditions, with a target of 100% exposure to each strategy. The Bond strategy focuses on fixed-income securities, while the Futures Yield strategy leverages futures contracts to capitalize on yield curves and risk premia. The fund is non-diversified, allowing it to concentrate its investments in a limited number of securities.

As of the latest data, RSSY has an average daily trading volume of 27,577 shares and a last price of $18.76. Its short-term momentum is reflected in a 20-day SMA of $19.64, while its 50-day and 200-day SMAs stand at $20.01 and $20.32, respectively. The Average True Range (ATR) of 0.28 indicates relatively low volatility. With assets under management (AUM) of $141.18 million, the fund operates within the Trading--Leveraged Equity category, targeting investors seeking exposure to a combination of fixed-income and derivative-based strategies.

3-Month Forecast: Based on technical and fundamental analysis, RSSY is expected to experience moderate volatility, with price movements potentially ranging between $18.50 and $20.50 over the next three months. The funds 20-day SMA currently sits below its 50-day SMA, signaling a potential downtrend. However, the relatively low ATR of 0.28 suggests that price fluctuations may remain contained. Fundamentals, including the funds AUM and its strategic focus, suggest stability, but market conditions and macroeconomic factors could influence its performance.