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 |
|---|---|---|---|---|---|---|
| Protagonist Therapeutics Inc | 74366E102 | $224K | 0.39 | 2,121 | EC | US |
| United Natural Foods Inc | 911163103 | $218K | 0.38 | 4,830 | EC | US |
| Laureate Education Inc | 518613203 | $211K | 0.37 | 6,068 | EC | US |
| Seneca Foods Corp | 817070501 | $211K | 0.37 | 1,395 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $208K | 0.36 | 2,252 | EC | US |
| EZCORP Inc | 302301106 | $207K | 0.36 | 8,138 | EC | US |
| Insmed Inc | 457669307 | $202K | 0.35 | 1,236 | EC | US |
| KLA Corp | 482480100 | $202K | 0.35 | 137 | EC | US |
| Caterpillar Inc | 149123101 | $201K | 0.35 | 284 | EC | US |
| Brainsway Ltd | 10501L106 | $200K | 0.35 | 15,055 | EC | IL |
| Primoris Services Corp | 74164F103 | $200K | 0.35 | 1,398 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $195K | 0.34 | 3,114 | EC | US |
| Sibanye Stillwater Ltd | 82575P107 | $195K | 0.34 | 15,796 | EC | ZA |
| Viasat Inc | 92552V100 | $193K | 0.34 | 4,215 | EC | US |
| Bel Fuse Inc | 077347201 | $193K | 0.34 | 1,069 | EC | US |
| Weatherford International PLC | — | $192K | 0.34 | 2,031 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $192K | 0.33 | 2,204 | EC | US |
| Vodafone Group PLC | 92857W308 | $191K | 0.33 | 12,725 | EC | GB |
| NPK International Inc | 651718504 | $190K | 0.33 | 13,129 | EC | US |
| Archrock Inc | 03957W106 | $190K | 0.33 | 5,458 | EC | US |
| EMCOR Group Inc | 29084Q100 | $189K | 0.33 | 256 | EC | US |
| Latam Airlines Group SA | 51817R205 | $189K | 0.33 | 3,818 | EC | CL |
| Perpetua Resources Corp | 714266103 | $189K | 0.33 | 6,711 | EC | US |
| Vista Energy SAB de CV | 92837L109 | $187K | 0.33 | 2,484 | EC | MX |
| Imperial Oil Ltd | 453038408 | $187K | 0.33 | 1,431 | EC | CA |
| SiriusPoint Ltd | — | $185K | 0.32 | 8,609 | EC | BM |
| Permian Basin Royalty Trust | 714236106 | $185K | 0.32 | 8,589 | EC | US |
| Red River Bancshares Inc | 75686R202 | $184K | 0.32 | 2,037 | EC | US |
| Targa Resources Corp | 87612G101 | $183K | 0.32 | 730 | EC | US |
| IHS Holding Ltd | — | $180K | 0.31 | 21,831 | EC | GB |
| Western New England Bancorp In | 958892101 | $179K | 0.31 | 13,867 | EC | US |
| Third Coast Bancshares Inc | 88422P109 | $179K | 0.31 | 4,736 | EC | US |
| Credicorp Ltd | — | $178K | 0.31 | 526 | EC | PE |
| RTX Corp | 75513E101 | $177K | 0.31 | 920 | EC | US |
| Alpha Tau Medical Ltd | — | $177K | 0.31 | 25,093 | EC | IL |
| Bank First Corp | 06211J100 | $176K | 0.31 | 1,306 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $176K | 0.31 | 625 | EC | US |
| Krystal Biotech Inc | 501147102 | $175K | 0.30 | 676 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $174K | 0.30 | 4,144 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $171K | 0.30 | 7,126 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $170K | 0.30 | 1,825 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $169K | 0.29 | 13,593 | EC | US |
| Travel + Leisure Co | 894164102 | $168K | 0.29 | 2,422 | EC | US |
| NatWest Group PLC | 639057207 | $167K | 0.29 | 11,222 | EC | GB |
| Grupo Aeroportuario del Centro | 400501102 | $166K | 0.29 | 1,450 | EC | MX |
| Enerflex Ltd | 29269R105 | $165K | 0.29 | 7,882 | EC | CA |
| CECO Environmental Corp | 125141101 | $165K | 0.29 | 2,761 | EC | US |
| BWX Technologies Inc | 05605H100 | $164K | 0.29 | 803 | EC | US |
| Matrix IT Ltd | — | $164K | 0.29 | 5,927 | EC | IL |
| Allient Inc | 019330109 | $164K | 0.29 | 2,768 | 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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|---|---|
| IWFG New York Life Investments Activ… | $57.4M |
| TAFL AB Active ETFs, Inc. | $57.7M |
| 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 |
| PBJA PGIM Rock ETF Trust | $57.1M |
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| NCPB Nushares ETF Trust | $56.9M |