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 |
|---|---|---|---|---|---|---|
| World Kinect Corp | 981475106 | -$167K | -0.29 | -7,232 | EC | US |
| Prestige Consumer Healthcare I | 74112D101 | -$167K | -0.29 | -2,820 | EC | US |
| Tractor Supply Co | 892356106 | -$168K | -0.29 | -3,699 | EC | US |
| Equitable Holdings Inc | 29452E101 | -$168K | -0.29 | -4,524 | EC | US |
| Carrier Global Corp | 14448C104 | -$168K | -0.29 | -2,988 | EC | US |
| AECOM | 00766T100 | -$168K | -0.29 | -1,985 | EC | US |
| Lakeland Financial Corp | 511656100 | -$169K | -0.29 | -2,946 | EC | US |
| BrightView Holdings Inc | 10948C107 | -$169K | -0.30 | -14,346 | EC | US |
| PC Connection Inc | 69318J100 | -$170K | -0.30 | -2,900 | EC | US |
| Baldwin Insurance Group Inc/Th | 05589G102 | -$170K | -0.30 | -7,733 | EC | US |
| HubSpot Inc | 443573100 | -$171K | -0.30 | -699 | EC | US |
| Elevance Health Inc | 036752103 | -$171K | -0.30 | -583 | EC | US |
| American Homes 4 Rent | 02665T306 | -$171K | -0.30 | -6,127 | EC | US |
| Uber Technologies Inc | 90353T100 | -$171K | -0.30 | -2,380 | EC | US |
| Alpha & Omega Semiconductor Lt | — | -$171K | -0.30 | -7,729 | EC | US |
| National Beverage Corp | 635017106 | -$172K | -0.30 | -5,106 | EC | US |
| Enerpac Tool Group Corp | 292765104 | -$173K | -0.30 | -4,733 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | -$173K | -0.30 | -3,512 | EC | US |
| Itron Inc | 465741106 | -$173K | -0.30 | -1,931 | EC | US |
| Healthpeak Properties Inc | 42250P103 | -$173K | -0.30 | -10,542 | EC | US |
| Cable One Inc | 12685J105 | -$174K | -0.30 | -1,908 | EC | US |
| HDFC Bank Ltd | 40415F101 | -$174K | -0.30 | -7,002 | EC | IN |
| KBR Inc | 48242W106 | -$174K | -0.30 | -4,729 | EC | US |
| Corebridge Financial Inc | 21871X109 | -$174K | -0.30 | -7,307 | EC | US |
| PG&E Corp | 69331C108 | -$175K | -0.31 | -9,962 | EC | US |
| Paymentus Holdings Inc | 70439P108 | -$176K | -0.31 | -6,939 | EC | US |
| AMERISAFE Inc | 03071H100 | -$180K | -0.31 | -5,401 | EC | US |
| Cogent Communications Holdings | 19239V302 | -$181K | -0.32 | -9,597 | EC | US |
| Farmer Mac | 313148306 | -$181K | -0.32 | -1,222 | EC | US |
| Brookfield Asset Management Lt | 113004105 | -$182K | -0.32 | -4,084 | EC | US |
| News Corp | 65249B109 | -$182K | -0.32 | -7,287 | EC | US |
| Blue Owl Capital Inc | 09581B103 | -$182K | -0.32 | -19,903 | EC | US |
| H&R Block Inc | 093671105 | -$183K | -0.32 | -5,755 | EC | US |
| MGE Energy Inc | 55277P104 | -$183K | -0.32 | -2,369 | EC | US |
| ScanSource Inc | 806037107 | -$184K | -0.32 | -5,057 | EC | US |
| Opera Ltd | 68373M107 | -$185K | -0.32 | -12,946 | EC | NO |
| Pinnacle Financial Partners In | 72348N109 | -$185K | -0.32 | -2,148 | EC | US |
| Xencor Inc | 98401F105 | -$186K | -0.32 | -15,402 | EC | US |
| Avient Corp | 05368V106 | -$192K | -0.33 | -5,289 | EC | US |
| STAAR Surgical Co | 852312305 | -$199K | -0.35 | -10,615 | EC | US |
| Albany International Corp | 012348108 | -$200K | -0.35 | -3,834 | EC | US |
| Ramaco Resources Inc | 75134P600 | -$202K | -0.35 | -13,042 | EC | US |
| Constellation Brands Inc | 21036P108 | -$210K | -0.37 | -1,401 | EC | US |
| Harmonic Inc | 413160102 | -$213K | -0.37 | -23,666 | EC | US |
| DaVita Inc | 23918K108 | -$229K | -0.40 | -1,493 | EC | US |
| RXO Inc | 74982T103 | -$247K | -0.43 | -16,898 | EC | US |
| Matador Resources Co | 576485205 | -$256K | -0.45 | -4,050 | EC | US |
| Rexford Industrial Realty Inc | 76169C100 | -$266K | -0.46 | -8,134 | EC | US |
| Enphase Energy Inc | 29355A107 | -$272K | -0.48 | -7,204 | EC | US |
| WillScot Holdings Corp | 971378104 | -$276K | -0.48 | -15,888 | 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 |