Tidal Trust II (EHLS)
Management Company · XNAS · Series S000084434 · View on SEC EDGAR ↗
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
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 |
|---|---|---|---|---|---|---|
| Atlas Energy Solutions Inc | 642045108 | -$282K | -0.49 | -21,518 | EC | US |
| Vitesse Energy Inc | 92852X103 | -$299K | -0.52 | -16,491 | EC | US |
| Super Micro Computer Inc | 86800U302 | -$303K | -0.53 | -13,325 | EC | US |
| ICF International Inc | 44925C103 | -$306K | -0.53 | -4,683 | EC | US |
| Mosaic Co/The | 61945C103 | -$318K | -0.55 | -12,463 | EC | US |
| HP Inc | 40434L105 | -$319K | -0.56 | -16,595 | EC | US |
| TELUS Corp | 87971M103 | -$334K | -0.58 | -26,039 | EC | CA |
| JD.com Inc | 47215P106 | -$335K | -0.58 | -11,331 | EC | CN |
| Highwoods Properties Inc | 431284108 | -$342K | -0.60 | -15,969 | EC | US |
| Afya Ltd | — | -$373K | -0.65 | -25,058 | EC | BR |
| StoneCo Ltd | — | -$441K | -0.77 | -31,212 | EC | BR |
| Sezzle Inc | 78435P105 | -$464K | -0.81 | -7,324 | EC | US |
| Strategy Inc | 594972408 | -$482K | -0.84 | -3,866 | EC | US |
| Badger Meter Inc | 056525108 | -$489K | -0.85 | -3,211 | EC | US |
| Trupanion Inc | 898202106 | -$510K | -0.89 | -19,923 | EC | US |
| Skyward Specialty Insurance Gr | 830940102 | -$561K | -0.98 | -12,852 | EC | US |
| Grindr Inc | 39854F101 | -$613K | -1.07 | -50,739 | EC | US |
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 |