ULTY vs. NRSH ETF Comparison

Comparison of Tidal Trust II YieldMax Ultra Option Income Strategy ETF (ULTY) to Aztlan North America Nearshoring Stock Selection ETF (NRSH)
ULTY

Tidal Trust II YieldMax Ultra Option Income Strategy ETF

ULTY Description

The fund is an actively managed exchange-traded fund that seeks current income while providing direct and/or indirect exposure to the share price of select U.S. listed securities, subject to a limit on potential investment gains. It uses both traditional and synthetic covered call strategies that are designed to produce higher income levels when the underlying securities experience more volatility. The fund is non-diversified.

Grade (RS Rating)

Last Trade

$13.69

Average Daily Volume

533,117

Number of Holdings *

9

* may have additional holdings in another (foreign) market
NRSH

Aztlan North America Nearshoring Stock Selection ETF

NRSH Description The initial universe for the index includes companies that, according to GICS classifications, belong to one of the following industries or sub-industries: (a) Industrial REITs, (b) Office REITs, (c) Real Estate Management & Development, (d) Specialized REITs, (e) Ground Transportation, (f) Air Freight & Logistics, (g) Transportation Infrastructure, or (h) Marine Transportation. The fund will invest all, or substantially all, of its assets in the component securities that make up the index. It is non-diversified.

Grade (RS Rating)

Last Trade

$20.50

Average Daily Volume

607

Number of Holdings *

9

* may have additional holdings in another (foreign) market
Performance
Period ULTY NRSH
30 Days 3.15% -1.34%
60 Days 7.06% 0.12%
90 Days -1.02% -3.82%
12 Months
0 Overlapping Holdings
Symbol Grade Weight in ULTY Weight in NRSH Overlap
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