Tidal ETF Trust II - Gateway Senior Secured Credit Opportunities ETF (SECD)

Assets	$590.20K
Expense Ratio	0.95%
PE Ratio	n/a
Shares Out	30,000
Dividend (ttm)	$0.24
Dividend Yield	1.21%
Ex-Dividend Date	Feb 23, 2023
Payout Ratio	n/a
1-Year Return	n/a

Volume	n/a
Open	19.83
Previous Close	19.69
Day's Range	19.69 - 19.90
52-Week Low	19.70
52-Week High	20.14
Beta	n/a
Holdings	n/a
Inception Date	Dec 5, 2022

About SECD

The Tidal ETF Trust II - Gateway Senior Secured Credit Opportunities ETF (SECD) is an exchange-traded fund that mostly invests in high yield fixed income. The fund in an actively managed fund that holds USD-denominated senior secured floating rate loans in seeking capital preservation and income generation. These securities are typically rated below investment grade and are primarily bought in the secondary market at a discount. SECD was launched on Dec 5, 2022 and is managed by Tidal.

• Asset Class: Fixed Income
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: SECD
• Issuer: Tidal

Dividends

Ex-Dividend	Amount	Pay Date
Feb 23, 2023	$0.080	Feb 28, 2023
Jan 26, 2023	$0.06052	Jan 31, 2023
Dec 27, 2022	$0.0976	Dec 30, 2022