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STSM
-1.25 · -8.23%
$13.96 · NYSE ARCA

Tidal Trust II (STSM) ETF Analysis | Trading--Inverse Equity

Defiance ETFs LLC · USA
AUM:$1.5M
#– of – in Trading--Inverse Equity ETFs

Educational tool only – Figures are based on historical data, holdings and expense metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Market Performance

STSM returned +0.0% over the past year, broadly in line with flat market conditions.

What is STSM?

The fund is an actively managed exchange traded fund, the management attempts to achieve 2 times the inverse (-200%) of the daily percentage change in the share price of the Underlying Security by employing derivatives, namely swap agreements and/or listed options contracts.

Performance Highlights

Returns (%)
Cost & Yield (%)

Investment Breakdown

Modest 1-Year Return
STSM returned 0.0% over the past year.
Broadly Diversified
Top 10 holdings represent just 18.0% of the ETF — exposure spread across many positions.
ETF Information
AUM$1.5M
Expense Ratio0.00%
Dividend Yield0.00%
Holdings1
Inception DateNov 2025
Domicile–
Distribution–
Index–
ProviderDefiance ETFs LLC
Beta–
CategoryTrading--Inverse Equity
CurrencyUSD
Portfolio Impact

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Example preview
6168
+7 points · better diversified

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Compare Equity
Uses ISF.L (iShares FTSE 100 ETF)
Indicators

Performance Metrics

Historical returns

6M
-41.8%
1Y
-70.8%
3Y
-70.8%
5Y
-70.8%
OpenBook InsightIf you had invested £10,000 in STSM 5 years ago, it would have fallen to £2,918 — a loss of £7,082.

Annual Returns

Calendar year performance

STSM delivered positive returns in 0 of the last 2 calendar years.
YearSTSM
2026 YTD-60.0%
2025-18.6%
0/2 positive yearsAvg return: -39.3%Worst year: -60.0% (2026)

Technical Analysis Summary

Automated insights from historical price action and indicators

Technical Regime: NEGATIVE
Trend Strength
0%
Negative
Volatility
78.6%
Very High
Momentum
-12.1%
30-day change
Support Level
16.99
Key floor
Key Insights
  • Price is currently below all major moving averages, indicating a weaker trend profile.
  • Elevated volatility indicates higher short-term price variability and risk.
  • Monitor key support and resistance levels as part of broader risk assessment.
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