Tidal Trust II (SMCO)
Management Company · XNAS · Series S000083082 · View on SEC EDGAR ↗
$30.08
As of Aug. 19, 2026
▼ -0.16 (-0.51%)
1-day change
$25.45 – $30.99
52-week range
- Net assets
- $128.9M
- Holdings
- 63
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 24.31%
- Effective number of positions
- 57.2
- Positions above 1%
- 52
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.
- Sector breakdown How the fund's holdings split across market sectors.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
SMCO Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -6.11% | — |
| 3M | ▼ -1.39% | — |
| 6M | ▲ +2.42% | — |
| YTD | ▲ +2.11% | — |
| 1Y | ▲ +16.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Feb. 27, 2024 | ▲ +19.23% | — |
- Volatility 1Y
- 20.18%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.87
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 (Apr 2026)
- -$29.5M
- Quarter ending Apr 2026
- -$23.2M
- Trailing 12 months
- +$1.2M
May 2025 – Apr 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 63 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Clean Harbors Inc | 184496107 | $3.5M | 2.75 | 11,328 | EC | US |
| Dycom Industries Inc | 267475101 | $3.2M | 2.51 | 7,813 | EC | US |
| MKS Inc | 55306N104 | $3.2M | 2.50 | 11,382 | EC | US |
| Primoris Services Corp | 74164F103 | $3.2M | 2.49 | 17,753 | EC | US |
| Teledyne Technologies Inc | 879360105 | $3.1M | 2.41 | 4,812 | EC | US |
| Ciena Corp | 171779309 | $3.1M | 2.39 | 5,840 | EC | US |
| nVent Electric PLC | — | $3.0M | 2.36 | 21,331 | EC | GB |
| EQT Corp | 26884L109 | $3.0M | 2.34 | 50,123 | EC | US |
| IDACORP Inc | 451107106 | $3.0M | 2.31 | 20,126 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $2.9M | 2.25 | 10,297 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $2.9M | 2.24 | 19,941 | EC | US |
| West Pharmaceutical Services I | 955306105 | $2.7M | 2.07 | 8,963 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.6M | 2.02 | 11,442 | EC | US |
| EMCOR Group Inc | 29084Q100 | $2.6M | 1.98 | 2,870 | EC | US |
| Federal Signal Corp | 313855108 | $2.5M | 1.94 | 20,342 | EC | US |
| Community Financial System Inc | 203607106 | $2.5M | 1.91 | 38,881 | EC | US |
| YETI Holdings Inc | 98585X104 | $2.5M | 1.90 | 62,188 | EC | US |
| Primo Brands Corp | 741623102 | $2.4M | 1.85 | 117,305 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $2.3M | 1.80 | 24,754 | EC | US |
| Entegris Inc | 29362U104 | $2.3M | 1.77 | 16,182 | EC | US |
| STERIS PLC | — | $2.3M | 1.77 | 10,502 | EC | US |
| HealthEquity Inc | 42226A107 | $2.3M | 1.76 | 27,686 | EC | US |
| BWX Technologies Inc | 05605H100 | $2.2M | 1.72 | 10,229 | EC | US |
| RadNet Inc | 750491102 | $2.2M | 1.72 | 39,125 | EC | US |
| Burlington Stores Inc | 122017106 | $2.2M | 1.70 | 6,847 | EC | US |
| Houlihan Lokey Inc | 441593100 | $2.2M | 1.68 | 13,994 | EC | US |
| Planet Fitness Inc | 72703H101 | $2.1M | 1.63 | 31,494 | EC | US |
| Freshpet Inc | 358039105 | $2.1M | 1.62 | 31,004 | EC | US |
| Commercial Metals Co | 201723103 | $2.1M | 1.61 | 30,194 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $2.0M | 1.56 | 13,054 | EC | US |
| RenaissanceRe Holdings Ltd | — | $2.0M | 1.55 | 6,516 | EC | BM |
| Lumen Technologies Inc | 550241103 | $2.0M | 1.54 | 224,406 | EC | US |
| Moelis & Co | 60786M105 | $1.9M | 1.48 | 29,359 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $1.9M | 1.48 | 14,726 | EC | US |
| Reliance Inc | 759509102 | $1.9M | 1.47 | 5,220 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $1.9M | 1.46 | 36,106 | EC | US |
| Saia Inc | 78709Y105 | $1.9M | 1.45 | 4,176 | EC | US |
| Clearway Energy Inc | 18539C204 | $1.9M | 1.44 | 45,936 | EC | US |
| First American Government Obli | 31846V336 | $1.8M | 1.42 | 1,834,013 | STIV | US |
| DigitalBridge Group Inc | 25401T603 | $1.8M | 1.39 | 115,221 | EC | US |
| TETRA Technologies Inc | 88162F105 | $1.8M | 1.37 | 185,871 | EC | US |
| Bio-Techne Corp | 09073M104 | $1.7M | 1.35 | 31,386 | EC | US |
| Akamai Technologies Inc | 00971T101 | $1.7M | 1.33 | 16,633 | EC | US |
| Coterra Energy Inc | 127097103 | $1.7M | 1.32 | 47,502 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $1.7M | 1.29 | 30,441 | EC | US |
| Landstar System Inc | 515098101 | $1.7M | 1.29 | 9,063 | EC | US |
| CMS Energy Corp | 125896100 | $1.7M | 1.28 | 21,551 | EC | US |
| Graco Inc | 384109104 | $1.6M | 1.27 | 20,342 | EC | US |
| Valvoline Inc | 92047W101 | $1.6M | 1.25 | 48,589 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $1.6M | 1.21 | 9,888 | EC | US |
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Sector breakdown
Industrials
24.8%
Technology
8.8%
Retail
6.9%
Healthcare
6.9%
Financial Services
6.8%
Energy
5.9%
Financials
5.6%
Consumer Discretionary
5.5%
Utilities
5.0%
Consumer Staples
3.5%
Materials
3.1%
Communications
2.4%
Communication Services
2.3%
Real Estate
2.0%
Telecommunication
1.5%
Packaging
1.0%
Other/Unmapped
7.9%
Institutional owners (13F) 22 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 |
|---|---|---|---|---|---|
| Crumly & Associates Inc. | $14,306,531 | 19.71% | 461,501 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11,191,215 | 15.42% | 361,007 | Shares | June 30, 2026 |
| &PARTNERS | $10,689,543 | 14.73% | 343,476 | Shares | June 30, 2026 |
| Hilton Capital Management, LLC | $7,101,046 | 9.79% | 229,066 | Shares | June 30, 2026 |
| Fulton Bank, N.A. | $7,079,098 | 9.76% | 228,358 | Shares | June 30, 2026 |
| UBS Group AG | $4,884,639 | 6.73% | 157,569 | Shares | June 30, 2026 |
| Visionary Wealth Advisors | $4,318,436 | 5.95% | 139,304 | Shares | June 30, 2026 |
| Snowden Capital Advisors LLC | $3,794,741 | 5.23% | 122,411 | Shares | June 30, 2026 |
| LPL Financial LLC | $3,592,931 | 4.95% | 115,901 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $1,654,878 | 2.28% | 53,378 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $769,575 | 1.06% | 24,825 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $733,910 | 1.01% | 23,675 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $611,227 | 0.84% | 19,717 | Shares | June 30, 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | $598,300 | 0.82% | 19,300 | Shares | June 30, 2026 |
| BENJAMIN EDWARDS INC | $558,000 | 0.77% | 18,000 | Shares | June 30, 2026 |
| GTS SECURITIES LLC | $348,564 | 0.48% | 11,244 | Shares | June 30, 2026 |
| WealthShield Partners, LLC | $218,209 | 0.30% | 7,039 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $60,388 | 0.08% | 1,948 | Shares | June 30, 2026 |
| COMERICA BANK | $36,799 | 0.05% | 1,373 | Shares | Dec. 31, 2025 |
| JPMORGAN CHASE & CO | $13,809 | 0.02% | 450 | Shares | June 30, 2026 |
| Janney Montgomery Scott LLC | $4,553 | 0.01% | 146,864 | Shares | June 30, 2026 |
| MORGAN STANLEY | $899 | 0.00% | 29 | Shares | June 30, 2026 |
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