Tidal Trust II (EHLS)
Management Company · XNAS · Series S000084434 · View on SEC EDGAR ↗
$25.52
As of Aug. 19, 2026
▼ -0.55 (-2.12%)
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 March 10, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.03% | — |
| 3M | ▲ +8.10% | — |
| 6M | ▲ +12.82% | — |
| YTD | ▲ +8.57% | — |
| 1Y | ▲ +32.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 2, 2024 | ▲ +27.95% | — |
- Volatility 1Y
- 18.91%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.59
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 |
|---|---|---|---|---|---|---|
| Skeena Resources Ltd | 83056P715 | $395K | 0.69 | 13,306 | EC | CA |
| Woori Financial Group Inc | 981064108 | $368K | 0.64 | 5,524 | EC | KR |
| NGL Energy Partners LP | 62913M107 | $366K | 0.64 | 29,696 | EC | US |
| Howmet Aerospace Inc | 443201108 | $365K | 0.64 | 1,582 | EC | US |
| Nextpower Inc | 65290E101 | $360K | 0.63 | 2,988 | EC | US |
| Mueller Industries Inc | 624756102 | $358K | 0.62 | 3,233 | EC | US |
| Broadcom Inc | 11135F101 | $357K | 0.62 | 1,152 | EC | US |
| Micron Technology Inc | 595112103 | $350K | 0.61 | 1,036 | EC | US |
| ArcelorMittal SA | 03938L203 | $347K | 0.61 | 6,675 | EC | LU |
| Garrett Motion Inc | 366505105 | $347K | 0.61 | 19,091 | EC | CH |
| G Willi-Food International Ltd | — | $344K | 0.60 | 13,610 | EC | IL |
| CVR Partners LP | 126633205 | $342K | 0.60 | 2,701 | EC | US |
| Brookdale Senior Living Inc | 112463104 | $337K | 0.59 | 24,671 | EC | US |
| Heritage Insurance Holdings In | 42727J102 | $335K | 0.58 | 12,773 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $334K | 0.58 | 18,967 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $326K | 0.57 | 15,263 | EC | US |
| OSI Systems Inc | 671044105 | $323K | 0.56 | 1,217 | EC | US |
| CareTrust REIT Inc | 14174T107 | $320K | 0.56 | 8,728 | EC | US |
| TTM Technologies Inc | 87305R109 | $313K | 0.55 | 3,211 | EC | US |
| Seagate Technology Holdings PL | — | $310K | 0.54 | 792 | EC | US |
| Mercury Systems Inc | 589378108 | $308K | 0.54 | 4,221 | EC | US |
| BK Technologies Corp | 05587G203 | $306K | 0.53 | 4,106 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $305K | 0.53 | 5,509 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $305K | 0.53 | 4,320 | EC | US |
| Mirion Technologies Inc | 60471A101 | $304K | 0.53 | 16,365 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $303K | 0.53 | 1,603 | EC | US |
| Guardant Health Inc | 40131M109 | $301K | 0.52 | 3,258 | EC | US |
| Tesla Inc | 88160R101 | $293K | 0.51 | 789 | EC | US |
| Comfort Systems USA Inc | 199908104 | $287K | 0.50 | 208 | EC | US |
| Alamos Gold Inc | 011532108 | $286K | 0.50 | 6,442 | EC | CA |
| NVIDIA Corp | 67066G104 | $283K | 0.49 | 1,625 | EC | US |
| Lam Research Corp | 512807306 | $283K | 0.49 | 1,324 | EC | US |
| SandRidge Energy Inc | 80007P869 | $268K | 0.47 | 16,461 | EC | US |
| Tapestry Inc | 876030107 | $268K | 0.47 | 1,897 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $264K | 0.46 | 15,686 | EC | US |
| Robinhood Markets Inc | 770700102 | $263K | 0.46 | 3,795 | EC | US |
| VSE Corp | 918284100 | $262K | 0.46 | 1,420 | EC | US |
| Newmont Corp | 651639106 | $249K | 0.43 | 2,301 | EC | US |
| National Energy Services Reuni | — | $245K | 0.43 | 11,401 | EC | US |
| Power Solutions International | 73933G202 | $240K | 0.42 | 3,936 | EC | US |
| Espey Mfg. & Electronics Corp | 296650104 | $234K | 0.41 | 4,226 | EC | US |
| MDU Resources Group Inc | 552690109 | $233K | 0.41 | 11,260 | EC | US |
| Seaboard Corp | 811543107 | $232K | 0.40 | 41 | EC | US |
| HSBC Holdings PLC | 404280406 | $231K | 0.40 | 2,795 | EC | GB |
| Pan American Silver Corp | 697900108 | $231K | 0.40 | 4,220 | EC | CA |
| Mizuho Financial Group Inc | 60687Y109 | $227K | 0.40 | 28,640 | EC | JP |
| Taseko Mines Ltd | 876511106 | $227K | 0.40 | 35,185 | EC | CA |
| Citigroup Inc | 172967424 | $225K | 0.39 | 1,986 | EC | US |
| GigaCloud Technology Inc | — | $225K | 0.39 | 4,954 | EC | US |
| AXT Inc | 00246W103 | $224K | 0.39 | 3,937 | EC | US |
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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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|---|---|
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| 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 |
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| NCPB Nushares ETF Trust | $56.9M |