v3.26.1
Annual Fund Operating Expenses
Jul. 27, 2026
Defiance Leveraged Long MSTR ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.29% [1]
Distribution and Service (12b-1) Fees 0.00% [1]
Other Expenses (as a percentage of Assets): 0.02% [1],[2]
Expenses (as a percentage of Assets) 1.31% [1]
Defiance Leveraged Long + Income MSTR ETF [Member]  
Prospectus [Line Items]  
Management Fees (as a percentage of Assets) 1.29% [3]
Distribution and Service (12b-1) Fees 0.00% [3]
Other Expenses (as a percentage of Assets): 0.72% [3]
Acquired Fund Fees and Expenses 0.01% [3],[4]
Expenses (as a percentage of Assets) 2.02% [3]
Fee Waiver or Reimbursement (0.11%) [3]
Net Expenses (as a percentage of Assets) 1.91% [3],[5]
Fee Waiver or Reimbursement over Assets, Date of Termination July 31, 2027
[1] The Fund’s investment adviser, Tidal Investments LLC (“Tidal” or the “Adviser”), a Tidal Financial Group company, will pay all of the Fund’s expenses incurred by the Fund (except for advisory fees, as the case may be) excluding interest charges on any borrowings made for investment purposes, 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] Based on estimated amounts for the current fiscal year.
[3] The Fund’s investment adviser, Tidal Investments LLC (“Tidal” or the “Adviser”), a Tidal Financial Group company, will pay, or require a sub-adviser to pay, all of the Fund’s expenses incurred by the Fund (except for advisory fees and sub-advisory fees, as the case may be) excluding interest charges on any borrowings made for investment purposes, 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.
[4] Acquired Fund Fees and Expenses (“AFFE”) are the indirect costs of investing in other investment companies. The amount of Total Annual Fund Operating Expenses shown in the above table will differ from the "Financial Highlights" section of the Prospectus, which reflects the operating expenses of the Fund and does not include indirect expenses such as AFFE.
[5] The Adviser has agreed to reduce its unitary management fee to 1.18% of the Fund’s average daily net assets through at least July 31, 2027 . This agreement may be terminated only by, or with the consent of, the Board of Trustees of Tidal Trust II, 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.