Shareholder Report | 12 Months Ended |
Sep. 30, 2024 USD ($) Holdings |
Shareholder Report [Line Items] | | |
Document Type | N-CSR | |
Amendment Flag | false | |
Registrant Name | Tidal Trust II | |
Entity Central Index Key | 0001924868 | |
Entity Investment Company Type | N-1A | |
Document Period End Date | Sep. 30, 2024 | |
CoreValues Alpha Greater China Growth ETF | | |
Shareholder Report [Line Items] | | |
Fund Name | CoreValues Alpha Greater China Growth ETF | |
Class Name | CoreValues Alpha Greater China Growth ETF | |
Trading Symbol | CGRO | |
Annual or Semi-Annual Statement [Text Block] | This annual shareholder report | |
Shareholder Report Annual or Semi-Annual | annual shareholder report | |
Additional Information [Text Block] | You can find additional information about the Fund at www.cvafunds.com/cgro/ (855) 316-3778 | |
Additional Information Phone Number | (855) 316-3778 | |
Additional Information Website | www.cvafunds.com/cgro/ | |
Expenses [Text Block] | What were the Fund costs for the past year? (based on a hypothetical $10,000 investment) Fund Name Costs of a $10,000 investment Costs paid as a percentage of a $10,000 investment CoreValues Alpha Greater China Growth ETF $ 80 0.75 | |
Expenses Paid, Amount | $ 80 | |
Expense Ratio, Percent | 0.75% | |
Factors Affecting Performance [Text Block] | How Did the Fund Perform last year and what affected its performance? During the reporting period, the Fund generated a positive total return of 23.01%. This compares to the 33.60% total return for the S&P 500 Index for the same period. Based on our core key themes, we continue to attempt to position the strategy with strong and consistent advantages versus the benchmark and relative to the overall market. Portfolio positions have greater exposure to Mainland China, as we have a larger share of A-shares and H-shares. What Factors Influenced Performance? As interest rates remained high throughout the period, Chinese equities underperformed for most of the year. Furthermore, our A-share and H-share positions didn’t catch as much of the initial western capital rotation after the Chinese stimulus package was announced late September versus their American Depositary Receipt peers. The current market environment will remain uncertain as the market awaits clarity in policies from a new incoming administration. In general, we believe this administration will have more flexibility to constructively collaborate with China vs. opposing it on ideological grounds. | |
Performance Past Does Not Indicate Future [Text] | The Fund's past performance is not a good indicator of how the Fund will perform in the future. | |
Line Graph [Table Text Block] | Cumulative Performance (Initial Investment of $10,000) Date CoreValues Alpha Greater China Growth ETF S&P 500 Total Return Index 10/16/2023 10000 10000 10/31/2023 9812 9592 11/30/2023 10221 10468 12/31/2023 10219 10944 1/31/2024 9025 11128 2/29/2024 9716 11722 3/31/2024 9849 12099 4/30/2024 10189 11605 5/31/2024 10454 12180 6/30/2024 10033 12617 7/31/2024 9700 12771 8/31/2024 9725 13080 9/30/2024 12314 13360 | |
Average Annual Return [Table Text Block] | Annual Performance Annualized Returns for the Periods Ended September 30, 2024 Since Inception ( 10/16/2023 CoreValues Alpha Greater China Growth ETF - at NAV 23.01% S&P 500® Total Return Index 33.60% | |
Performance Inception Date | Oct. 16, 2023 | |
No Deduction of Taxes [Text Block] | The graph and table do not reflect the deduction of taxes that a shareholder would pay on fund distributions or redemption of fund shares. | |
Net Assets | $ 9,208,000 | |
Holdings Count | Holdings | 25 | |
Advisory Fees Paid, Amount | $ 52,448 | |
Investment Company, Portfolio Turnover | 112% | [1] |
Additional Fund Statistics [Text Block] | Key Fund Statistics (as of September 30, 2024 ) Fund Size (Thousands) $9,208 Number of Holdings 25 Total Advisory Fee Paid $52,448 Portfolio Turnover 112%* * Not annualized for periods less than one year. | |
Holdings [Text Block] | What did the Fund invest in? (as of September 30, 2024 ) Sector Breakdown (% of net assets) Sector % Communications 0.628 Consumer, Cyclical 0.221 Financial 0.052 Consumer, Non-cyclical 0.047 Technology 0.027 Cash & Cash Equivalents 0.025 Percentages are based on total net assets. Cash & Cash Equivalents represents short-term investments and other assets in excess of liabilities. | |
Largest Holdings [Text Block] | Top Ten Holdings (% of net assets) PDD Holdings, Inc. - ADR 11.3 Tencent Holdings Ltd. 10.1 Meituan - Class B 8.5 Trip.com Group Ltd. - ADR 6.8 Xiaomi Corp. - Class B 6.5 BYD Co. Ltd. - Class H 6.0 Proya Cosmetics Co. Ltd. - Class A 4.7 KE Holdings, Inc. - ADR 4.3 JD.com, Inc. - Class A 4.3 Full Truck Alliance Co. Ltd. - ADR 4.1 | |
Material Fund Change [Text Block] | How has the Fund changed? There were no material changes during the reporting period. | |
Accountant Change Statement [Text Block] | Changes in and Disagreements with Accountants There were no changes in or disagreements with accountants. | |
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[1]Not annualized for periods less than one year. |