v3.26.1
Annual Fund Operating Expenses - Peerless Option Income Wheel ETF [Member]
Jul. 24, 2026
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.09% [1]
Distribution and Service (12b-1) Fees 0.00% [1]
Other Expenses (as a percentage of Assets): 0.00% [1]
Acquired Fund Fees and Expenses 0.16% [1],[2]
Expenses (as a percentage of Assets) 1.25% [1]
Fee Waiver or Reimbursement (0.26%) [1],[3]
Net Expenses (as a percentage of Assets) 0.99% [1],[3]
Fee Waiver or Reimbursement over Assets, Date of Termination July 30, 2027
[1] The Fund’s investment adviser, Tidal Investments, LLC (the “Adviser”), a Tidal Financial Group company, will pay, or require a sub-adviser to pay, all of the Fund’s expenses, except for the following: advisory fees, interest charges on any borrowings, dividends, and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the Investment Company Act of 1940, as amended (the “1940 Act”), and litigation expenses, and other non-routine or extraordinary expenses.
[2] Acquired Fund Fees and Expenses are the indirect costs of investing in other investment companies.
[3] The Fund’s investment adviser, Tidal Investments LLC (the “Adviser”), has agreed to reduce its unitary management fee (which includes all expenses incurred by the Fund except for interest charges on any borrowings, dividends and other expenses on securities sold short, taxes, brokerage commissions and other expenses incurred in placing orders for the purchase and sale of securities and other investment instruments, acquired fund fees and expenses, accrued deferred tax liability, distribution fees and expenses paid by the Fund under any distribution plan adopted pursuant to Rule 12b-1 under the 1940 Act, and litigation expenses, and other non-routine or extraordinary expenses (collectively, the “Excluded Expenses”)) to 0.83 % of the Fund’s average daily net assets through at least July 30, 2027. This agreement may be terminated only by, or with the consent of, the Board of Trustees (the “Board”) of Tidal Trust II (the “Trust”), on behalf of the Fund, upon sixty (60) days’ written notice to the Adviser. This Agreement may not be terminated by the Adviser without the consent of the Board. The fee waiver is not subject to recoupment.