Tidal Trust II (SMCX)
Management Company · XNAS · Series S000085140 · View on SEC EDGAR ↗
- Net assets
- $106.1M
- Holdings
- 11
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 36.75%
- Effective number of positions
- 47.5
- Positions above 1%
- 9
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.
- Similar funds Other funds with overlapping holdings or comparable size.
SMCX Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +73.06% | — |
| 3M | ▲ +34.21% | — |
| 6M | ▼ -29.83% | — |
| YTD | ▲ +105.09% | — |
| 1Y | ▼ -42.91% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 21, 2024 | ▼ -89.56% | — |
- Volatility 1Y
- 161.93%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0.45
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)
- -$2.4M
- Quarter ending Apr 2026
- -$5.4M
- Trailing 12 months
- +$12.3M
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 11 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $9.3M | 8.80 | 9,330,166 | STIV | US |
| TREASURY BILL | 912797SV0 | $9.0M | 8.44 | 8,970,000 | DBT | US |
| Unknown security | — | $5.1M | 4.85 | 1 | DE | US |
| Unknown security | — | $4.0M | 3.76 | 1 | DE | US |
| Unknown security | — | $3.5M | 3.26 | 1 | DE | US |
| Unknown security | — | $2.7M | 2.57 | 1 | DE | US |
| Unknown security | — | $1.8M | 1.69 | 1 | DE | US |
| Unknown security | — | $1.7M | 1.58 | 1 | DE | US |
| Unknown security | — | $1.2M | 1.10 | 1 | DE | US |
| Unknown security | — | $751K | 0.71 | 1 | DE | US |
| Dreyfus Government Cash Management | 262006208 | $202 | 0.00 | 202 | STIV | US |
Sector breakdown
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SAUG First Trust Exchange-Traded Fun… | $106.1M |
| QMMY First Trust Exchange-Traded Fun… | $106.1M |
| AGRW ALLSPRING EXCHANGE-TRADED FUNDS… | $106.4M |
| FDIF Fidelity Covington Trust | $106.7M |
| FDCF Fidelity Covington Trust | $106.7M |
| ROAM Lattice Strategies Trust | $106.0M |
| SMCY Tidal Trust II | $105.7M |
| SEPT AIM ETF Products Trust | $105.1M |
| LFSC RBB Fund, Inc. | $105.1M |
| AMID EA Series Trust | $105.0M |