Tidal Trust II (XMAG)
Perusahaan Manajemen · XNAS · Seri S000088319 · Lihat di SEC EDGAR ↗
$26,05
Per 20 Agu 2026
▼ -0,20 (-0,76%)
Perubahan 1 hari
$21,36 – $26,92
Rentang 52 minggu
- Aset bersih
- $143.4M
- Kepemilikan
- 493
- Per tanggal
- 31 Mei 2026
- Bobot 10 kepemilikan teratas
- 19,89%
- Jumlah posisi efektif
- 124,1
- Posisi di atas 1%
- 12
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.
XMAG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
Configure
Performa per 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +15,14% | — |
| 3M | ▲ +15,14% | — |
| 6M | ▲ +13,01% | — |
| YTD | ▲ +16,29% | — |
| 1Y | ▲ +22,37% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 22 Okt. 2024 | ▲ +31,23% | — |
- Volatilitas 1T
- 22,85%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,59
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 (Mei 2026)
- +$603K
- Kuartal berakhir Mei 2026
- -$8.3M
- 12 bulan terakhir
- +$89.4M
Jun 2025 – Mei 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 493 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| PPG Industries Inc | 693506107 | $82K | 0,06 | 727 | EC | US |
| HP Inc | 40434L105 | $81K | 0,06 | 2.998 | EC | US |
| American Water Works Co Inc | 030420103 | $80K | 0,06 | 652 | EC | US |
| Everpure Inc | 74624M102 | $80K | 0,06 | 1.009 | EC | US |
| Regions Financial Corp | 7591EP100 | $80K | 0,06 | 2.856 | EC | US |
| Equity Residential | 29476L107 | $80K | 0,06 | 1.221 | EC | US |
| Ulta Beauty Inc | 90384S303 | $80K | 0,06 | 157 | EC | US |
| Verisk Analytics Inc | 92345Y106 | $80K | 0,06 | 456 | EC | US |
| Darden Restaurants Inc | 237194105 | $80K | 0,06 | 391 | EC | US |
| Willis Towers Watson PLC | — | $80K | 0,06 | 319 | EC | GB |
| Mettler-Toledo International I | 592688105 | $79K | 0,06 | 67 | EC | US |
| Williams-Sonoma Inc | 969904101 | $79K | 0,06 | 388 | EC | US |
| Illumina Inc | 452327109 | $79K | 0,06 | 484 | EC | US |
| Dollar General Corp | 256677105 | $79K | 0,05 | 711 | EC | US |
| Cincinnati Financial Corp | 172062101 | $78K | 0,05 | 498 | EC | US |
| Dow Inc | 260557103 | $78K | 0,05 | 2.314 | EC | US |
| Super Micro Computer Inc | 86800U302 | $78K | 0,05 | 1.691 | EC | US |
| Dollar Tree Inc | 256746108 | $78K | 0,05 | 666 | EC | US |
| PulteGroup Inc | 745867101 | $77K | 0,05 | 649 | EC | US |
| Church & Dwight Co Inc | 171340102 | $76K | 0,05 | 795 | EC | US |
| KeyCorp | 493267108 | $76K | 0,05 | 3.561 | EC | US |
| Omnicom Group Inc | 681919106 | $76K | 0,05 | 1.039 | EC | US |
| Reddit Inc | 75734B100 | $75K | 0,05 | 428 | EC | US |
| West Pharmaceutical Services I | 955306105 | $75K | 0,05 | 232 | EC | US |
| Markel Group Inc | 570535104 | $74K | 0,05 | 41 | EC | US |
| Principal Financial Group Inc | 74251V102 | $74K | 0,05 | 713 | EC | US |
| T Rowe Price Group Inc | 74144T108 | $73K | 0,05 | 700 | EC | US |
| Insmed Inc | 457669307 | $73K | 0,05 | 684 | EC | US |
| NiSource Inc | 65473P105 | $73K | 0,05 | 1.577 | EC | US |
| Quest Diagnostics Inc | 74834L100 | $73K | 0,05 | 373 | EC | US |
| Fidelity National Information | 31620M106 | $73K | 0,05 | 1.688 | EC | US |
| Estee Lauder Cos Inc/The | 518439104 | $72K | 0,05 | 813 | EC | US |
| SBA Communications Corp | 78410G104 | $72K | 0,05 | 354 | EC | US |
| Coupang Inc | 22266T109 | $72K | 0,05 | 4.332 | EC | US |
| Expand Energy Corp | 165167735 | $72K | 0,05 | 769 | EC | US |
| Expeditors International of Wa | 302130109 | $71K | 0,05 | 452 | EC | US |
| Labcorp Holdings Inc | 504922105 | $71K | 0,05 | 274 | EC | US |
| Southwest Airlines Co | 844741108 | $71K | 0,05 | 1.659 | EC | US |
| Burlington Stores Inc | 122017106 | $71K | 0,05 | 220 | EC | US |
| CMS Energy Corp | 125896100 | $71K | 0,05 | 979 | EC | US |
| SoFi Technologies Inc | 83406F102 | $71K | 0,05 | 3.876 | EC | US |
| LPL Financial Holdings Inc | 50212V100 | $70K | 0,05 | 255 | EC | US |
| STERIS PLC | — | $70K | 0,05 | 328 | EC | US |
| Constellation Brands Inc | 21036P108 | $69K | 0,05 | 499 | EC | US |
| JB Hunt Transport Services Inc | 445658107 | $69K | 0,05 | 249 | EC | US |
| Akamai Technologies Inc | 00971T101 | $68K | 0,05 | 457 | EC | US |
| Equifax Inc | 294429105 | $68K | 0,05 | 410 | EC | US |
| Entegris Inc | 29362U104 | $68K | 0,05 | 489 | EC | US |
| Veralto Corp | 92338C103 | $68K | 0,05 | 823 | EC | US |
| Affirm Holdings Inc | 00827B106 | $67K | 0,05 | 912 | EC | US |
Halaman 8
dari 10
Rincian sektor
Technology
24,4%
Industrials
12,9%
Health Care
12,3%
Financial Services
8,2%
Financials
6,4%
Retail
5,0%
Energy
4,8%
Utilities
3,1%
Consumer Staples
2,9%
Real Estate
2,7%
Consumer Discretionary
2,6%
Communication Services
2,1%
Communications
2,0%
Materials
1,6%
Consumer products
1,4%
Telecommunication
1,1%
Logistics & Transportation
0,4%
Packaging
0,1%
Lainnya/Tidak terpetakan
5,8%
Pemilik institusional (13F) 42 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 |
|---|---|---|---|---|---|
| TTP Investments, Inc. | $17.697.445 | 51,77% | 678.583 | Saham | 30 Juni 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $2.214.505 | 6,48% | 84.912 | Saham | 30 Juni 2026 |
| Pinnacle Financial Partners, Inc. | $1.624.419 | 4,75% | 62.286 | Saham | 30 Juni 2026 |
| Wealthcare Advisory Partners LLC | $1.238.908 | 3,62% | 47.504 | Saham | 30 Juni 2026 |
| Brookstone Capital Management | $1.163.820 | 3,40% | 44.625 | Saham | 30 Juni 2026 |
| Cresset Asset Management, LLC | $1.160.560 | 3,40% | 44.500 | Saham | 30 Juni 2026 |
| MLP3, LLC | $729.102 | 2,13% | 32.817 | Saham | 31 Maret 2026 |
| MATHER GROUP, LLC. | $702.178 | 2,05% | 26.924 | Saham | 30 Juni 2026 |
| STEEL GROVE CAPITAL ADVISORS, LLC | $678.862 | 1,99% | 26.030 | Saham | 30 Juni 2026 |
| Strategic Blueprint, LLC | $677.871 | 1,98% | 25.992 | Saham | 30 Juni 2026 |
| Geometric Wealth Advisors | $562.650 | 1,65% | 21.574 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $530.911 | 1,55% | 20.357 | Saham | 30 Juni 2026 |
| PRINCIPAL SECURITIES, INC. | $530.232 | 1,55% | 20.331 | Saham | 30 Juni 2026 |
| Cedar Wealth Management, LLC | $454.548 | 1,33% | 17.429 | Saham | 30 Juni 2026 |
| Embree Financial Group | $426.408 | 1,25% | 16.350 | Saham | 30 Juni 2026 |
| Refined Wealth Management | $376.413 | 1,10% | 14.433 | Saham | 30 Juni 2026 |
| HighTower Advisors, LLC | $372.411 | 1,09% | 14.280 | Saham | 30 Juni 2026 |
| Venturi Wealth Management, LLC | $294.704 | 0,86% | 11.300 | Saham | 30 Juni 2026 |
| TD Waterhouse Canada Inc. | $282.747 | 0,83% | 10.989 | Saham | 30 Juni 2026 |
| CAPTRUST FINANCIAL ADVISORS | $266.564 | 0,78% | 10.221 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $262.078 | 0,77% | 10.049 | Saham | 30 Juni 2026 |
| McHugh Group, LLC | $260.800 | 0,76% | 10.000 | Saham | 30 Juni 2026 |
| Corient Private Wealth LP | $247.760 | 0,72% | 9.500 | Saham | 30 Juni 2026 |
| Farther Finance Advisors, LLC | $229.885 | 0,67% | 8.815 | Saham | 30 Juni 2026 |
| Madison Wealth Partners, Inc | $210.945 | 0,62% | 8.088 | Saham | 30 Juni 2026 |
| Vawter Financial, Ltd. | $208.640 | 0,61% | 8.000 | Saham | 30 Juni 2026 |
| NATIONAL BANK OF CANADA /FI/ | $135.304 | 0,40% | 5.200 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $131.727 | 0,39% | 5.051 | Saham | 30 Juni 2026 |
| Family Legacy Financial Solutions, LLC | $123.865 | 0,36% | 4.749 | Saham | 30 Juni 2026 |
| CWM, LLC | $87.824 | 0,26% | 3.953 | Saham | 31 Maret 2026 |
| Financial Perspectives, Inc | $63.818 | 0,19% | 2.447 | Saham | 30 Juni 2026 |
| Innovative Asset Advisors Group, LLC | $49.552 | 0,14% | 1.900 | Saham | 30 Juni 2026 |
| IFP Advisors, Inc | $47.100 | 0,14% | 1.806 | Saham | 30 Juni 2026 |
| Cape Investment Advisory, Inc. | $32.548 | 0,10% | 1.248 | Saham | 30 Juni 2026 |
| POM Investment Strategies, LLC | $28.271 | 0,08% | 1.084 | Saham | 30 Juni 2026 |
| Ameritas Advisory Services, LLC | $26.080 | 0,08% | 1.000 | Saham | 30 Juni 2026 |
| FIDUCIARY FINANCIAL ADVISORS | $17.317 | 0,05% | 664 | Saham | 30 Juni 2026 |
| DEUTSCHE BANK AG\ | $16.300 | 0,05% | 625 | Saham | 30 Juni 2026 |
| WELLS FARGO & COMPANY/MN | $13.040 | 0,04% | 500 | Saham | 30 Juni 2026 |
| AE Wealth Management LLC | $2.608 | 0,01% | 100 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $1.956 | 0,01% | 75 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $431 | 0,00% | 16.513 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | AUM |
|---|---|
| DHDG First Trust Exchange-Traded Fun… | $143.8M |
| SIHY Harbor ETF Trust | $143.9M |
| ONOF Global X Funds | $144.1M |
| GSEE Goldman Sachs ETF Trust | $144.5M |
| BUFT First Trust Exchange-Traded Fun… | $144.8M |
| DXIV Dimensional ETF Trust | $143.3M |
| ENDW EA Series Trust | $143.2M |
| TRTY Cambria ETF Trust | $142.9M |
| MTRA Invesco Actively Managed Exchan… | $142.4M |
| QYLG Global X Funds | $141.6M |