TUNE

$19.92 ()
AUM $456KER 0.65%NAV $19.91Holdings

Price Chart

Key Statistics

Previous Close

Day Range

N/A

52-Week Range

N/A

Avg Volume

7

Dividend Yield

Expense Ratio

0.65%

AUM

$456K

Shares Outstanding

Sector Breakdown

SectorWeight %
Communication Services62.65%
Technology23.31%
Consumer Cyclical12.25%
Healthcare1.80%

Fund Information

Inception Date
Aug 14, 2023
Description
The fund is an exchange-traded fund (“ETF”) that uses a “passive management” (or indexing) approach to track the performance, before fees and expenses, of the index. The index is a rules-based index that seeks to provide exposure to a global portfolio of companies identified as being engaged in the music, media, and entertainment industries. In seeking to obtain exposures comparable to those of the index, under normal market conditions, the fund will invest substantially all of its net assets in the securities that make up the index.

Similar ETFs

SymbolNameAUM
XLCState Street Communication Services Select Sector SPDR ETF$25.89B
VOXVanguard Communication Services ETF$5.80B
SRLNState Street Blackstone Senior Loan ETF$5.00B
SJNKState Street SPDR Bloomberg Short Term High Yield Bond ETF$4.75B
SCHYSchwab International Dividend Equity ETF$2.23B

The Tidal Trust II - Clouty Tune ETF (TUNE) is an exchange-traded fund that launched on Aug 14, 2023. It currently manages $456K in assets under management. The fund charges an expense ratio of 0.65%. It falls under the Communication Services category.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

Detailed Returns

PeriodReturnETF
1D
1W
1M
3M
6M
YTD
1Y
3Y
-0.42%
5Y
-0.42%

Moving Averages

20-Day MA

50-Day MA

200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

Current Price

$19.92

52-Week Low

Current Yield

Annual Dividend

Frequency

Last Ex-Date

Dividends

No dividend data available for this ETF.

Category Comparison

MetricTUNECommunication Services(85 ETFs)Communication Services(11 ETFs)
Fund Info
Expense Ratio0.65%0.59%0.51%
AUM$456K$720.9M$823.1M
Dividend Yield4.62%1.27%
Avg Volume7280.9K198.2K
Holdings11436
Performance
1-Month Return+4.74%+6.23%
6-Month Return-4.21%+5.97%
YTD Return-2.78%+3.70%
1-Year Return+15.25%+34.75%

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