Tidal Trust II (HF)
Management Company · ARCX · Series S000079922 · View on SEC EDGAR ↗
$22.69
As of Aug. 19, 2026
▼ 0.00 (0.00%)
1-day change
$20.71 – $22.86
52-week range
- Net assets
- $20.0M
- Holdings
- 25
- As of
- April 30, 2026 stale
- Top 10 holdings weight
- 62.07%
- Effective number of positions
- 18.7
- Positions above 1%
- 21
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.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
- Links & filings Official SEC filings and the fund manager's page.
HF 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 | ▲ +2.16% | ▲ +2.16% |
| 3M | ▲ +4.09% | ▲ +4.09% |
| 6M | ▲ +6.05% | ▲ +6.05% |
| YTD | ▲ +7.66% | ▲ +7.66% |
| 1Y | ▲ +9.43% | ▲ +10.44% |
| 3Y | ▲ +16.75% | ▲ +32.74% |
| 5Y | — | — |
| Max since Aug. 3, 2023 | ▲ +13.53% | ▲ +29.08% |
- Volatility 1Y
- 6.00%
- Volatility 3Y
- 8.81%
- Max drawdown 3Y
- -15.32%
- Oct. 14, 2024 → March 13, 2025
- Beta 3Y
- 0.36
- Sharpe 1Y*
- 1.54
Total return assumes dividends are reinvested. 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)
- +$0
- Quarter ending Apr 2026
- +$7K
- Trailing 12 months
- -$486K
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 25 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| PROSHARES SHORT S&P500 | 74349Y753 | $1.9M | 9.74 | 56,431 | EC | US |
| Schwab US Dividend Equity ETF | 808524797 | $1.6M | 8.17 | 50,837 | EC | US |
| iShares Core Dividend Growth E | 46434V621 | $1.4M | 6.99 | 18,920 | EC | US |
| Vanguard Total Stock Market ET | 922908769 | $1.4M | 6.98 | 3,930 | EC | US |
| Vanguard Dividend Appreciation | 921908844 | $1.4M | 6.97 | 6,078 | EC | US |
| iShares Core High Dividend ETF | 46429B663 | $1.0M | 5.10 | 37,060 | EC | US |
| Schwab Fundamental U.S. Large Company ETF | 808524771 | $1.0M | 5.04 | 33,449 | EC | US |
| Vanguard High Dividend Yield E | 921946406 | $1.0M | 5.01 | 6,363 | EC | US |
| State Street SPDR Portfolio S& | 78468R788 | $806K | 4.04 | 17,129 | EC | US |
| Vanguard Value ETF | 922908744 | $803K | 4.02 | 3,882 | EC | US |
| State Street SPDR Portfolio S& | 78464A508 | $800K | 4.01 | 13,361 | EC | US |
| State Street SPDR Portfolio S& | 78464A409 | $794K | 3.98 | 7,061 | EC | US |
| Vanguard Growth ETF | 922908736 | $791K | 3.96 | 9,506 | EC | US |
| First Trust Morningstar Dividend Leaders Index Fun | 336917109 | $604K | 3.03 | 11,918 | EC | US |
| Capital Group Dividend Value E | 14020W106 | $599K | 3.00 | 12,896 | EC | US |
| Franklin International Low Volatility High Dividen | 52468L505 | $598K | 3.00 | 14,603 | EC | US |
| iShares International Select D | 464288448 | $598K | 3.00 | 13,473 | EC | US |
| First Trust Value Line Dividen | 33734H106 | $598K | 3.00 | 12,447 | EC | US |
| Vanguard International High Di | 921946794 | $594K | 2.98 | 6,007 | EC | US |
| First Trust Rising Dividend Achievers ETF | 33738R506 | $590K | 2.96 | 7,904 | EC | US |
| First Trust SMID Cap Rising Dividend Achievers ETF | 33741X102 | $395K | 1.98 | 9,333 | EC | US |
| iShares Core S&P 500 ETF | 464287200 | $199K | 1.00 | 276 | EC | US |
| State Street SPDR S&P 500 ETF | 78462F103 | $199K | 1.00 | 277 | EC | US |
| Vanguard S&P 500 ETF | 922908363 | $199K | 1.00 | 301 | EC | US |
| First American Government Obli | 31846V336 | $30K | 0.15 | 29,534 | STIV | US |
Sector breakdown
Other/Unmapped
100.0%
Dividends 3 payments
0.87%
TTM yield
$0.20
TTM payout / share
Annual
(est.)
| Ex-date | Amount / share |
|---|---|
| Dec. 29, 2025 | $0.1980 |
| Dec. 23, 2024 | $2.2790 |
| Dec. 26, 2023 | $0.5150 |
Institutional owners (13F) 3 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 |
|---|---|---|---|---|---|
| DOLIVER CAPITAL ADVISORS, INC. | $17,692,177 | 97.96% | 839,192 | Shares | March 31, 2026 |
| GTS SECURITIES LLC | $359,973 | 1.99% | 16,172 | Shares | June 30, 2026 |
| UBS Group AG | $9,193 | 0.05% | 413 | Shares | June 30, 2026 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| SEPP PGIM Rock ETF Trust | $20.0M |
| SETH ProShares Trust | $20.1M |
| TPLS Thornburg ETF Trust | $20.1M |
| GDOC Goldman Sachs ETF Trust | $20.1M |
| JULP PGIM Rock ETF Trust | $20.1M |
| JUNT AIM ETF Products Trust | $19.8M |
| QCMU Direxion Shares ETF Trust | $19.7M |
| RIOX Tidal Trust II | $19.6M |
| FMQQ EXCHANGE TRADED CONCEPTS TRUST | $19.6M |
| SLTY Tidal Trust II | $19.5M |