DDDD

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Category	US Equities - Dividend & Fundamental
Sponsor	Elevate Shares
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.51 (1.54%)
Dividend Ex-Date	Jul 02, 2026
Dividend Gr. 3/5Y	- -
Expense	1.01%
Inverse/Leveraged
IPO	Mar 12, 2026

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	No / Yes

Tags	-
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Tags	-
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Tags	-
Sector/Theme
Region
SMA20	1.47%
SMA50	1.51%
SMA200	3.23%

Return% 1Y	-
Return% 3Y	-
Return% 5Y	-
Return% 10Y
Return% SI
Flows% 1M	14.26%
Flows% 3M	58.53%
Flows% YTD	151.95%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	264
AUM	6.57M
NAV/sh
52W High	33.57 -2.35%
52W Low	30.33 8.09%
Volatility	1.18% 0.97%
ATR (14)	0.38
RSI (14)	57.39
Beta	-
Rel Volume	0.00
Avg Volume	6.26K
Volume	0

Perf Week	0.37%
Perf Month	2.65%
Perf Quarter	2.11%
Perf Half Y	-
Perf YTD	6.22%
Perf Year	-
Perf 3Y	-
Perf 5Y	-
Perf 10Y	-
Prev Close	32.78
Price	32.78
Change	0.00%

Actively managed ETF that seeks current income by investing primarily in Schwab US Dividend Equity ETF (SCHD) and applying an options overlay strategy, aiming to deliver distributions roughly double the dividend yield of its underlying exposure. Part of the YieldMax ETF family under Tidal Trust II.

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YieldMax U.S. Stocks Target Double Distribution ETF

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