Tidal Trust II (SMCO)
Perusahaan Manajemen · XNAS · Seri S000083082 · Lihat di SEC EDGAR ↗
$30,08
Per 19 Agu 2026
▼ -0,16 (-0,51%)
Perubahan 1 hari
$25,45 – $30,99
Rentang 52 minggu
- Aset bersih
- $128.9M
- Kepemilikan
- 63
- Per tanggal
- 30 April 2026 usang
- Bobot 10 kepemilikan teratas
- 24,31%
- Jumlah posisi efektif
- 57,2
- Posisi di atas 1%
- 52
Di halaman ini
- Grafik harga Harga pasar dana dari waktu ke waktu, dengan lapisan teknis.
- Performa Pengembalian total, volatilitas, penurunan, dan metrik risiko lainnya.
- Arus dana Uang yang masuk dan keluar dari dana setiap bulan, dari pengajuan N-PORT.
- Kepemilikan Setiap posisi yang saat ini dipegang oleh dana, dengan bobotnya.
- Rincian sektor Bagaimana kepemilikan dana terbagi di berbagai sektor pasar.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
SMCO Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 10 Maret 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -6,11% | — |
| 3M | ▼ -1,39% | — |
| 6M | ▲ +2,42% | — |
| YTD | ▲ +2,11% | — |
| 1Y | ▲ +16,52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 27 Feb. 2024 | ▲ +19,23% | — |
- Volatilitas 1T
- 20,18%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 0,87
Pengembalian total ditampilkan setelah riwayat dividen untuk dana ini dikumpulkan — pengembalian harga saja akan menduplikasinya secara menyesatkan. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
- Bulan lalu (Apr 2026)
- -$29.5M
- Kuartal berakhir Apr 2026
- -$23.2M
- 12 bulan terakhir
- +$1.2M
Mei 2025 – Apr 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.
Komposisi Penuh 63 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| Clean Harbors Inc | 184496107 | $3.5M | 2,75 | 11.328 | EC | US |
| Dycom Industries Inc | 267475101 | $3.2M | 2,51 | 7.813 | EC | US |
| MKS Inc | 55306N104 | $3.2M | 2,50 | 11.382 | EC | US |
| Primoris Services Corp | 74164F103 | $3.2M | 2,49 | 17.753 | EC | US |
| Teledyne Technologies Inc | 879360105 | $3.1M | 2,41 | 4.812 | EC | US |
| Ciena Corp | 171779309 | $3.1M | 2,39 | 5.840 | EC | US |
| nVent Electric PLC | — | $3.0M | 2,36 | 21.331 | EC | GB |
| EQT Corp | 26884L109 | $3.0M | 2,34 | 50.123 | EC | US |
| IDACORP Inc | 451107106 | $3.0M | 2,31 | 20.126 | EC | US |
| MACOM Technology Solutions Hol | 55405Y100 | $2.9M | 2,25 | 10.297 | EC | US |
| Cullen/Frost Bankers Inc | 229899109 | $2.9M | 2,24 | 19.941 | EC | US |
| West Pharmaceutical Services I | 955306105 | $2.7M | 2,07 | 8.963 | EC | US |
| TD SYNNEX Corp | 87162W100 | $2.6M | 2,02 | 11.442 | EC | US |
| EMCOR Group Inc | 29084Q100 | $2.6M | 1,98 | 2.870 | EC | US |
| Federal Signal Corp | 313855108 | $2.5M | 1,94 | 20.342 | EC | US |
| Community Financial System Inc | 203607106 | $2.5M | 1,91 | 38.881 | EC | US |
| YETI Holdings Inc | 98585X104 | $2.5M | 1,90 | 62.188 | EC | US |
| Primo Brands Corp | 741623102 | $2.4M | 1,85 | 117.305 | EC | US |
| BJ's Wholesale Club Holdings I | 05550J101 | $2.3M | 1,80 | 24.754 | EC | US |
| Entegris Inc | 29362U104 | $2.3M | 1,77 | 16.182 | EC | US |
| STERIS PLC | — | $2.3M | 1,77 | 10.502 | EC | US |
| HealthEquity Inc | 42226A107 | $2.3M | 1,76 | 27.686 | EC | US |
| BWX Technologies Inc | 05605H100 | $2.2M | 1,72 | 10.229 | EC | US |
| RadNet Inc | 750491102 | $2.2M | 1,72 | 39.125 | EC | US |
| Burlington Stores Inc | 122017106 | $2.2M | 1,70 | 6.847 | EC | US |
| Houlihan Lokey Inc | 441593100 | $2.2M | 1,68 | 13.994 | EC | US |
| Planet Fitness Inc | 72703H101 | $2.1M | 1,63 | 31.494 | EC | US |
| Freshpet Inc | 358039105 | $2.1M | 1,62 | 31.004 | EC | US |
| Commercial Metals Co | 201723103 | $2.1M | 1,61 | 30.194 | EC | US |
| Jack Henry & Associates Inc | 426281101 | $2.0M | 1,56 | 13.054 | EC | US |
| RenaissanceRe Holdings Ltd | — | $2.0M | 1,55 | 6.516 | EC | BM |
| Lumen Technologies Inc | 550241103 | $2.0M | 1,54 | 224.406 | EC | US |
| Moelis & Co | 60786M105 | $1.9M | 1,48 | 29.359 | EC | US |
| Jacobs Solutions Inc | 46982L108 | $1.9M | 1,48 | 14.726 | EC | US |
| Reliance Inc | 759509102 | $1.9M | 1,47 | 5.220 | EC | US |
| Commerce Bancshares Inc/MO | 200525103 | $1.9M | 1,46 | 36.106 | EC | US |
| Saia Inc | 78709Y105 | $1.9M | 1,45 | 4.176 | EC | US |
| Clearway Energy Inc | 18539C204 | $1.9M | 1,44 | 45.936 | EC | US |
| First American Government Obli | 31846V336 | $1.8M | 1,42 | 1.834.013 | STIV | US |
| DigitalBridge Group Inc | 25401T603 | $1.8M | 1,39 | 115.221 | EC | US |
| TETRA Technologies Inc | 88162F105 | $1.8M | 1,37 | 185.871 | EC | US |
| Bio-Techne Corp | 09073M104 | $1.7M | 1,35 | 31.386 | EC | US |
| Akamai Technologies Inc | 00971T101 | $1.7M | 1,33 | 16.633 | EC | US |
| Coterra Energy Inc | 127097103 | $1.7M | 1,32 | 47.502 | EC | US |
| Academy Sports & Outdoors Inc | 00402L107 | $1.7M | 1,29 | 30.441 | EC | US |
| Landstar System Inc | 515098101 | $1.7M | 1,29 | 9.063 | EC | US |
| CMS Energy Corp | 125896100 | $1.7M | 1,28 | 21.551 | EC | US |
| Graco Inc | 384109104 | $1.6M | 1,27 | 20.342 | EC | US |
| Valvoline Inc | 92047W101 | $1.6M | 1,25 | 48.589 | EC | US |
| Live Nation Entertainment Inc | 538034109 | $1.6M | 1,21 | 9.888 | EC | US |
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Rincian sektor
Industrials
24,8%
Technology
8,8%
Retail
6,9%
Healthcare
6,9%
Financial Services
6,8%
Energy
5,9%
Financials
5,6%
Consumer Discretionary
5,5%
Utilities
5,0%
Consumer Staples
3,5%
Materials
3,1%
Communications
2,4%
Communication Services
2,3%
Real Estate
2,0%
Telecommunication
1,5%
Packaging
1,0%
Lainnya/Tidak terpetakan
7,9%
Pemilik institusional (13F) 22 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| Crumly & Associates Inc. | $14.306.531 | 19,71% | 461.501 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $11.191.215 | 15,42% | 361.007 | Saham | 30 Juni 2026 |
| &PARTNERS | $10.689.543 | 14,73% | 343.476 | Saham | 30 Juni 2026 |
| Hilton Capital Management, LLC | $7.101.046 | 9,79% | 229.066 | Saham | 30 Juni 2026 |
| Fulton Bank, N.A. | $7.079.098 | 9,76% | 228.358 | Saham | 30 Juni 2026 |
| UBS Group AG | $4.884.639 | 6,73% | 157.569 | Saham | 30 Juni 2026 |
| Visionary Wealth Advisors | $4.318.436 | 5,95% | 139.304 | Saham | 30 Juni 2026 |
| Snowden Capital Advisors LLC | $3.794.741 | 5,23% | 122.411 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $3.592.931 | 4,95% | 115.901 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $1.654.878 | 2,28% | 53.378 | Saham | 30 Juni 2026 |
| BANK OF AMERICA CORP /DE/ | $769.575 | 1,06% | 24.825 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $733.910 | 1,01% | 23.675 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $611.227 | 0,84% | 19.717 | Saham | 30 Juni 2026 |
| PIER 88 INVESTMENT PARTNERS LLC | $598.300 | 0,82% | 19.300 | Saham | 30 Juni 2026 |
| BENJAMIN EDWARDS INC | $558.000 | 0,77% | 18.000 | Saham | 30 Juni 2026 |
| GTS SECURITIES LLC | $348.564 | 0,48% | 11.244 | Saham | 30 Juni 2026 |
| WealthShield Partners, LLC | $218.209 | 0,30% | 7.039 | Saham | 30 Juni 2026 |
| FIFTH THIRD BANCORP | $60.388 | 0,08% | 1.948 | Saham | 30 Juni 2026 |
| COMERICA BANK | $36.799 | 0,05% | 1.373 | Saham | 31 Des. 2025 |
| JPMORGAN CHASE & CO | $13.809 | 0,02% | 450 | Saham | 30 Juni 2026 |
| Janney Montgomery Scott LLC | $4.553 | 0,01% | 146.864 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $899 | 0,00% | 29 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| CRTC DBX ETF Trust | $130.0M |
| EFFE Harbor ETF Trust | $130.0M |
| XMAR First Trust Exchange-Traded Fun… | $130.1M |
| GHYB Goldman Sachs ETF Trust | $130.4M |
| JABS Janus Detroit Street Trust | $130.8M |
| IYLD iShares Trust | $128.6M |
| TPZ Tortoise Capital Series Trust | $128.6M |
| BUFI AB Active ETFs, Inc. | $128.3M |
| ESG FlexShares Trust | $128.3M |
| EPHE iShares Trust | $127.9M |