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 |
|---|---|---|---|---|---|---|
| Magnite Inc | 55955D100 | $1.4M | 1.07 | 107,276 | EC | US |
| Independence Realty Trust Inc | 45378A106 | $1.4M | 1.05 | 82,930 | EC | US |
| AptarGroup Inc | 038336103 | $1.3M | 1.00 | 10,390 | EC | US |
| Pool Corp | 73278L105 | $1.3M | 0.99 | 5,967 | EC | US |
| Ralph Lauren Corp | 751212101 | $1.2M | 0.97 | 3,480 | EC | US |
| EastGroup Properties Inc | 277276101 | $1.2M | 0.96 | 6,162 | EC | US |
| Tenable Holdings Inc | 88025T102 | $1.2M | 0.89 | 55,169 | EC | US |
| Sprouts Farmers Market Inc | 85208M102 | $1.1M | 0.89 | 13,952 | EC | US |
| Magnolia Oil & Gas Corp | 559663109 | $1.1M | 0.87 | 37,236 | EC | US |
| Amdocs Ltd | — | $1.0M | 0.78 | 15,505 | EC | US |
| WillScot Holdings Corp | 971378104 | $963K | 0.75 | 42,526 | EC | US |
| Booz Allen Hamilton Holding Co | 099502106 | $962K | 0.75 | 12,368 | EC | US |
| Shift4 Payments Inc | 82452J109 | $931K | 0.72 | 21,034 | 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| CRTC DBX ETF Trust | $130.0M |
| EFFE Harbor ETF Trust | $130.0M |
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| GHYB Goldman Sachs ETF Trust | $130.4M |
| JABS Janus Detroit Street Trust | $130.8M |
| IYLD iShares Trust | $128.6M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| BUFI AB Active ETFs, Inc. | $128.3M |
| ESG FlexShares Trust | $128.3M |
| EPHE iShares Trust | $127.9M |