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
Configure
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 |
|---|---|---|---|---|---|---|
| Opendoor Technologies Inc | 683712103 | $163K | 0.28 | 34,895 | EC | US |
| XPeng Inc | 98422D105 | $157K | 0.27 | 9,181 | EC | CN |
| TE Connectivity PLC | — | $155K | 0.27 | 743 | EC | IE |
| LightPath Technologies Inc | 532257805 | $153K | 0.27 | 15,292 | EC | US |
| Amphenol Corp | 032095101 | $152K | 0.27 | 1,206 | EC | US |
| Vistance Networks Inc | 20337X109 | $151K | 0.26 | 8,279 | EC | US |
| Argenx SE | 04016X101 | $150K | 0.26 | 205 | EC | NL |
| Metalla Royalty & Streaming Lt | 59124U605 | $148K | 0.26 | 22,356 | EC | CA |
| Incyte Corp | 45337C102 | $147K | 0.26 | 1,562 | EC | US |
| Cloudflare Inc | 18915M107 | $143K | 0.25 | 695 | EC | US |
| InterDigital Inc | 45867G101 | $139K | 0.24 | 459 | EC | US |
| Embotelladora Andina SA | 29081P303 | $137K | 0.24 | 5,452 | EC | CL |
| Turning Point Brands Inc | 90041L105 | $137K | 0.24 | 1,584 | EC | US |
| Standard Lithium Ltd | 853606101 | $137K | 0.24 | 40,232 | EC | CA |
| Deutsche Bank AG | — | $130K | 0.23 | 4,371 | EC | DE |
| Medpace Holdings Inc | 58506Q109 | $130K | 0.23 | 271 | EC | US |
| Sanmina Corp | 801056102 | $129K | 0.22 | 994 | EC | US |
| Endeavour Silver Corp | 29258Y103 | $125K | 0.22 | 13,439 | EC | CA |
| Idaho Strategic Resources Inc | 645827205 | $123K | 0.21 | 3,826 | EC | US |
| Cadiz Inc | 127537207 | $121K | 0.21 | 24,699 | EC | US |
| Gilat Satellite Networks Ltd | — | $119K | 0.21 | 7,954 | EC | IL |
| Nebius Group NV | — | $113K | 0.20 | 1,090 | EC | NL |
| CH Robinson Worldwide Inc | 12541W209 | $113K | 0.20 | 679 | EC | US |
| Applied Digital Corp | 038169207 | $111K | 0.19 | 4,656 | EC | US |
| Xeris Biopharma Holdings Inc | 98422E103 | $105K | 0.18 | 18,159 | EC | US |
| Lemonade Inc | 52567D107 | $101K | 0.18 | 1,612 | EC | US |
| Zepp Health Corp | 98945L204 | $99K | 0.17 | 8,280 | EC | NL |
| Village Farms International In | 92707Y108 | $93K | 0.16 | 32,661 | EC | CA |
| Olema Pharmaceuticals Inc | 68062P106 | $88K | 0.15 | 5,908 | EC | US |
| Vicor Corp | 925815102 | $85K | 0.15 | 530 | EC | US |
| Owlet Inc | 69120X206 | $84K | 0.15 | 16,390 | EC | US |
| Ellomay Capital Ltd | — | $83K | 0.14 | 3,397 | EC | IL |
| Western Copper & Gold Corp | 95805V108 | $76K | 0.13 | 30,014 | EC | CA |
| AtaiBeckley Inc | 04650F101 | $55K | 0.10 | 15,574 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $49K | 0.09 | 1,607 | EC | US |
| Burning Rock Biotech Ltd | 12233L206 | $40K | 0.07 | 2,485 | EC | CN |
| Solid Power Inc | 83422N105 | $28K | 0.05 | 9,223 | EC | US |
| Rigetti Computing Inc | 76655K103 | $618 | 0.00 | 44 | EC | US |
| Xometry Inc | 98423F109 | $490 | 0.00 | 12 | EC | US |
| OPENDOOR TECHNOLOGIES INC | 683712129 | $235 | 0.00 | 387 | DE | US |
| OPENDOOR TECHNOLOGIES INC | 683712137 | $95 | 0.00 | 387 | DE | US |
| OPENDOOR TECHNOLOGIES INC | 683712145 | $91 | 0.00 | 387 | DE | US |
| Insight Enterprises Inc | 45765U103 | -$70K | -0.12 | -1,041 | EC | US |
| WPP PLC | 92937A102 | -$70K | -0.12 | -4,507 | EC | GB |
| Vital Farms Inc | 92847W103 | -$83K | -0.14 | -5,864 | EC | US |
| Legend Biotech Corp | 52490G102 | -$85K | -0.15 | -4,700 | EC | US |
| MakeMyTrip Ltd | — | -$87K | -0.15 | -2,331 | EC | IN |
| Surgery Partners Inc | 86881A100 | -$90K | -0.16 | -7,511 | EC | US |
| Axalta Coating Systems Ltd | — | -$96K | -0.17 | -3,458 | EC | US |
| Flutter Entertainment PLC | — | -$96K | -0.17 | -943 | EC | US |
Page 4
of 7
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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| 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 |
| NULC Nushares ETF Trust | $56.9M |
| NCPB Nushares ETF Trust | $56.9M |