Derivative Income · NYSE ARCA · USD · Data as of 2026-05-16
AUM
$25.03M
Expense ratio
1.01%
Yield
—
YTD return
+3.79%
Last price
$23.96
Unclassified · Coverage 50% · low
Today
43.7
Outlook
52.8
Block A (composite-derived)
60.6
Block C (market behavior)
36.8
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
60.6
Coverage 50% · low
Liquidity
—
Expenses
25.0
Performance
—
Volatility
—
Dividend
—
Concentration
95.0
Smart Money
40.0
Activist
100.0
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Tidal Trust II (CRCO) is an exchange-traded fund from YieldMax ETFs in the Mixed asset class. Launched in 2025. Assets under management: 25,032,328.
Bullish Whales composite rating: 61 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: activist exposure, concentration, smart-money flow.
Weakest axes: expenses, smart-money flow.
Top-10 weight 0%, diversified, led by FGXXX.
etf_composite_score_current · activist_score, composite_score, concentration_score, confidence, coverage_pct, expenses_score, smart_money_scoreetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, tickerYieldMax Circle Internet Group Inc. Option Income Strategy ETF is an actively managed exchange-traded fund designed to generate current monthly income through options-based strategies. Rather than directly investing in Circle Internet Group Inc., the fund focuses on selling or writing call options on the company’s shares, aiming to collect premium income while providing capped exposure to price appreciation of the underlying security. This unique approach gives investors a potential income stream associated with Circle Internet Group’s market movements without granting direct ownership or entitlement to its dividend distributions. The fund targets participants seeking income and limited participation in equity growth, but it is characterized by heightened volatility and concentrated single-issuer risk due to its strategic focus. CRCO plays a specialized role in the financial marketplace by catering to investors interested in option-derived yield tied to technological and fintech sector developments, especially as related to Circle Internet Group Inc. The ETF’s design and strategies make it distinct among income-focused funds, reflecting the growing demand for options-based income solutions within the broader ETF universe.
Net AUM change history is not yet available for this ETF. Fund-flow time series is a Phase B deliverable.
Current AUM: $25,032,328. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
| Ex-date | Amount | Adjusted |
|---|---|---|
| 2026-07-16 | $0.21 | Yes |
| 2026-07-09 | $0.23 | Yes |
| 2026-07-02 | $0.18 | Yes |
| 2026-06-25 | $0.26 | Yes |
| 2026-06-18 | $0.31 | Yes |
| 2026-06-11 | $0.32 | Yes |
| 2026-06-04 | $0.43 | Yes |
| 2026-05-28 | $0.42 | Yes |
| 2026-05-21 | $0.41 | Yes |
| 2026-05-14 | $0.53 | Yes |
| 2026-05-07 | $0.48 | Yes |
| 2026-04-30 | $0.37 | Yes |
| 2026-04-23 | $0.30 | Yes |
| 2026-04-16 | $0.28 | Yes |
| 2026-04-09 | $0.36 | Yes |
| 2026-04-02 | $0.31 | Yes |
| 2026-03-26 | $0.54 | Yes |
| 2026-03-19 | $0.71 | Yes |
| 2026-03-12 | $0.66 | Yes |
| 2026-03-05 | $0.59 | Yes |
| 2026-02-26 | $0.21 | Yes |
| 2026-02-19 | $0.23 | Yes |
| 2026-02-12 | $0.23 | Yes |
| 2026-02-05 | $0.23 | Yes |
| 2026-01-29 | $0.27 | Yes |
| 2026-01-22 | $0.30 | Yes |
| 2026-01-15 | $0.34 | Yes |
| 2026-01-02 | $0.40 | Yes |
| 2025-12-26 | $0.49 | Yes |
| 2025-12-18 | $0.23 | Yes |
| 2025-12-11 | $0.46 | Yes |
| 2025-11-28 | $0.46 | Yes |
| 2025-11-20 | $0.51 | Yes |
| 2025-11-13 | $0.65 | Yes |
| 2025-11-06 | $0.81 | Yes |
| 2025-10-30 | $1.08 | Yes |
| 2025-10-23 | $0.89 | Yes |
| 2025-10-16 | $2.48 | Yes |
Fund documents (fact sheets, prospectuses, semi-annual reports) for CRCO are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.