Tidal Trust II (EHLS)
Management Company · XNAS · Series S000084434 · View on SEC EDGAR ↗
$25.37
As of Aug. 20, 2026
▼ -0.15 (-0.59%)
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 Aug. 19, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.12% | — |
| 3M | ▲ +0.12% | — |
| 6M | ▼ -1.11% | — |
| YTD | ▲ +8.70% | — |
| 1Y | ▲ +17.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since April 2, 2024 | ▲ +28.10% | — |
- Volatility 1Y
- 20.25%
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1.52
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 |
|---|---|---|---|---|---|---|
| Azenta Inc | 114340102 | -$98K | -0.17 | -4,641 | EC | US |
| Six Flags Entertainment Corp | 83001C108 | -$98K | -0.17 | -5,544 | EC | US |
| Exponent Inc | 30214U102 | -$99K | -0.17 | -1,511 | EC | US |
| Autohome Inc | 05278C107 | -$99K | -0.17 | -5,715 | EC | CN |
| nCino Inc | 63947X101 | -$101K | -0.18 | -6,771 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | -$104K | -0.18 | -4,979 | EC | US |
| NuScale Power Corp | 67079K100 | -$106K | -0.19 | -9,822 | EC | US |
| Enovis Corp | 194014502 | -$115K | -0.20 | -5,042 | EC | US |
| elf Beauty Inc | 26856L103 | -$119K | -0.21 | -1,962 | EC | US |
| Gen Digital Inc | 668771108 | -$123K | -0.21 | -6,521 | EC | US |
| CorVel Corp | 221006109 | -$125K | -0.22 | -2,294 | EC | US |
| Owens Corning | 690742101 | -$128K | -0.22 | -1,181 | EC | US |
| AvePoint Inc | 053604104 | -$131K | -0.23 | -13,793 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | -$132K | -0.23 | -6,753 | EC | US |
| Douglas Emmett Inc | 25960P109 | -$134K | -0.23 | -14,263 | EC | US |
| Diageo PLC | 25243Q205 | -$134K | -0.23 | -1,806 | EC | GB |
| Nutanix Inc | 67059N108 | -$135K | -0.24 | -3,549 | EC | US |
| Conagra Brands Inc | 205887102 | -$137K | -0.24 | -8,693 | EC | US |
| Nice Ltd | 653656108 | -$137K | -0.24 | -1,246 | EC | IL |
| Clorox Co/The | 189054109 | -$138K | -0.24 | -1,331 | EC | US |
| Universal Display Corp | 91347P105 | -$143K | -0.25 | -1,556 | EC | US |
| Caesars Entertainment Inc | 12769G100 | -$145K | -0.25 | -5,488 | EC | US |
| Tecnoglass Inc | — | -$146K | -0.25 | -3,270 | EC | US |
| Zebra Technologies Corp | 989207105 | -$146K | -0.25 | -697 | EC | US |
| Blackstone Secured Lending Fun | 09261X102 | -$146K | -0.25 | -6,162 | EC | US |
| Appfolio Inc | 03783C100 | -$146K | -0.25 | -925 | EC | US |
| Strategic Education Inc | 86272C103 | -$148K | -0.26 | -1,788 | EC | US |
| Verisk Analytics Inc | 92345Y106 | -$148K | -0.26 | -782 | EC | US |
| Simply Good Foods Co/The | 82900L102 | -$151K | -0.26 | -10,518 | EC | US |
| ABM Industries Inc | 000957100 | -$152K | -0.27 | -3,948 | EC | US |
| RLI Corp | 749607107 | -$154K | -0.27 | -2,694 | EC | US |
| Baxter International Inc | 071813109 | -$154K | -0.27 | -9,161 | EC | US |
| Zai Lab Ltd | 98887Q104 | -$154K | -0.27 | -8,202 | EC | CN |
| Distribution Solutions Group I | 520776105 | -$155K | -0.27 | -5,900 | EC | US |
| Tetra Tech Inc | 88162G103 | -$156K | -0.27 | -5,166 | EC | US |
| Watsco Inc | 942622200 | -$156K | -0.27 | -428 | EC | US |
| Liberty Global Ltd | — | -$157K | -0.27 | -12,954 | EC | GB |
| Albertsons Cos Inc | 013091103 | -$157K | -0.27 | -9,215 | EC | US |
| Dynatrace Inc | 268150109 | -$159K | -0.28 | -4,300 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | -$159K | -0.28 | -3,436 | EC | US |
| Cousins Properties Inc | 222795502 | -$160K | -0.28 | -7,067 | EC | US |
| Ferrari NV | — | -$160K | -0.28 | -472 | EC | IT |
| Intuit Inc | 461202103 | -$160K | -0.28 | -371 | EC | US |
| Rayonier Inc | 754907103 | -$162K | -0.28 | -7,853 | EC | US |
| Cohen & Steers Inc | 19247A100 | -$162K | -0.28 | -2,595 | EC | US |
| Otis Worldwide Corp | 68902V107 | -$163K | -0.28 | -2,112 | EC | US |
| Mid-America Apartment Communit | 59522J103 | -$164K | -0.29 | -1,339 | EC | US |
| Asbury Automotive Group Inc | 043436104 | -$165K | -0.29 | -844 | EC | US |
| Humana Inc | 444859102 | -$165K | -0.29 | -954 | EC | US |
| International Paper Co | 460146103 | -$166K | -0.29 | -4,640 | 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 |
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 |