Tidal Trust II (EHLS)
Management Company · XNAS · Series S000084434 · View on SEC EDGAR ↗
$25.37
As of Aug. 20, 2026
▼ -0.15 (-0.59%)
1-day change
$21.65 – $26.57
52-week range
Holdings data is not available for this fund yet.
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
EHLS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.12% | — |
| 3M | ▲ +0.12% | — |
| 6M | ▼ -1.11% | — |
| YTD | ▲ +8.70% | — |
| 1Y | ▲ +17.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 2, 2024 | ▲ +28.10% | — |
- Volatility 1Y
- 20.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.52
Total return is shown once dividend history for this fund has been collected — price return alone would duplicate it misleadingly. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
- Last month (Mar 2026)
- -$707K
- Quarter ending Mar 2026
- -$2.0M
- Trailing 12 months
- -$3.0M
Apr 2025 – Mar 2026
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 317 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $8.4M | 14.58 | 8,357,718 | STIV | US |
| TechnipFMC PLC | — | $1.1M | 1.89 | 15,658 | EC | GB |
| Welltower Inc | 95040Q104 | $944K | 1.65 | 4,774 | EC | US |
| Outfront Media Inc | 69007J304 | $933K | 1.63 | 35,193 | EC | US |
| Entergy Corp | 29364G103 | $930K | 1.62 | 8,281 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $898K | 1.57 | 135,211 | EC | US |
| Universal Insurance Holdings I | 91359V107 | $884K | 1.54 | 25,882 | EC | US |
| Mercury General Corp | 589400100 | $859K | 1.50 | 9,740 | EC | US |
| Cardinal Health Inc | 14149Y108 | $839K | 1.46 | 3,969 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $827K | 1.44 | 14,642 | EC | US |
| Citizens Financial Group Inc | 174610105 | $817K | 1.42 | 13,618 | EC | US |
| NRG Energy Inc | 629377508 | $738K | 1.29 | 5,052 | EC | US |
| Flotek Industries Inc | 343389409 | $698K | 1.22 | 41,132 | EC | US |
| Enlight Renewable Energy Ltd | — | $665K | 1.16 | 9,747 | EC | IL |
| British American Tobacco PLC | 110448107 | $653K | 1.14 | 11,172 | EC | GB |
| Korea Electric Power Corp | 500631106 | $632K | 1.10 | 44,356 | EC | KR |
| Kenon Holdings Ltd/Singapore | — | $621K | 1.08 | 7,545 | EC | SG |
| Franklin Financial Services Co | 353525108 | $588K | 1.02 | 11,502 | EC | US |
| United Fire Group Inc | 910340108 | $584K | 1.02 | 15,756 | EC | US |
| Alphabet Inc | 02079K305 | $581K | 1.01 | 2,022 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $571K | 1.00 | 5,307 | EC | US |
| Euroseas Ltd | — | $564K | 0.98 | 8,438 | EC | GR |
| Bankwell Financial Group Inc | 06654A103 | $559K | 0.97 | 11,518 | EC | US |
| Cia de Saneamento Basico do Es | 20441A102 | $547K | 0.95 | 17,940 | EC | BR |
| Lincoln Educational Services C | 533535100 | $546K | 0.95 | 13,431 | EC | US |
| Hudbay Minerals Inc | 443628102 | $543K | 0.95 | 26,004 | EC | CA |
| Cameco Corp | 13321L108 | $542K | 0.94 | 4,988 | EC | CA |
| Kinross Gold Corp | 496902404 | $541K | 0.94 | 17,719 | EC | CA |
| Peabody Energy Corp | 704551100 | $539K | 0.94 | 16,372 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $532K | 0.93 | 1,306 | EC | US |
| Casey's General Stores Inc | 147528103 | $529K | 0.92 | 727 | EC | US |
| DT Midstream Inc | 23345M107 | $509K | 0.89 | 3,778 | EC | US |
| KNOT Offshore Partners LP | — | $506K | 0.88 | 50,180 | EC | GB |
| Carpenter Technology Corp | 144285103 | $505K | 0.88 | 1,282 | EC | US |
| Embraer SA | 29082A107 | $503K | 0.88 | 8,484 | EC | BR |
| Ormat Technologies Inc | 686688102 | $492K | 0.86 | 4,393 | EC | US |
| Millicom International Cellula | — | $486K | 0.85 | 6,485 | EC | LU |
| Lumentum Holdings Inc | 55024U109 | $482K | 0.84 | 686 | EC | US |
| Grupo Cibest SA | 40090E106 | $477K | 0.83 | 6,551 | EC | CO |
| Forum Energy Technologies Inc | 34984V209 | $472K | 0.82 | 8,046 | EC | US |
| Southern First Bancshares Inc | 842873101 | $466K | 0.81 | 8,553 | EC | US |
| Celestica Inc | 15101Q207 | $463K | 0.81 | 1,642 | EC | CA |
| AST SpaceMobile Inc | 00217D100 | $451K | 0.79 | 5,447 | EC | US |
| TAT Technologies Ltd | — | $435K | 0.76 | 10,718 | EC | IL |
| Sprott Inc | 852066208 | $429K | 0.75 | 3,002 | EC | CA |
| Frequency Electronics Inc | 358010106 | $425K | 0.74 | 9,594 | EC | US |
| Teekay Corp Ltd | — | $419K | 0.73 | 34,335 | EC | BM |
| Rocket Lab Corp | 773121108 | $417K | 0.73 | 6,488 | EC | US |
| Century Aluminum Co | 156431108 | $414K | 0.72 | 7,048 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $407K | 0.71 | 2,006 | EC | CA |
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Institutional owners (13F) 4 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Saxony Capital Management, LLC | $582,845 | 55.85% | 21,752 | Shares | June 30, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $244,274 | 23.41% | 9,180 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $215,673 | 20.67% | 8,049 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $804 | 0.08% | 30 | Shares | June 30, 2026 |
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| Fund | AUM |
|---|---|
| IWFG New York Life Investments Activ… | $57.4M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| RGTX Tidal Trust II | $57.8M |
| EMCR DBX ETF Trust | $58.2M |
| PSFD Pacer Funds Trust | $58.3M |
| LNGX Global X Funds | $57.2M |
| SOFX Tidal Trust II | $57.1M |
| PBJA PGIM Rock ETF Trust | $57.1M |
| NULC Nushares ETF Trust | $56.9M |
| NCPB Nushares ETF Trust | $56.9M |