Tidal Trust II (EHLS)
Perusahaan Manajemen · XNAS · Seri S000084434 · Lihat di SEC EDGAR ↗
$25,52
Per 19 Agu 2026
▼ -0,55 (-2,12%)
Perubahan 1 hari
$21,65 – $26,57
Rentang 52 minggu
Data kepemilikan belum tersedia untuk dana ini.
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.
- Pemilik institusional Institusi 13F yang melaporkan kepemilikan ETF ini.
- Dana serupa Dana lain dengan kepemilikan yang tumpang tindih atau ukuran yang sebanding.
EHLS 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 | ▲ +0,03% | — |
| 3M | ▲ +8,10% | — |
| 6M | ▲ +12,82% | — |
| YTD | ▲ +8,57% | — |
| 1Y | ▲ +32,06% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 2 April 2024 | ▲ +27,95% | — |
- Volatilitas 1T
- 18,91%
- 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 (Mar 2026)
- -$707K
- Kuartal berakhir Mar 2026
- -$2.0M
- 12 bulan terakhir
- -$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.
Komposisi Penuh 317 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $8.4M | 14,58 | 8.357.718 | STIV | US |
| TechnipFMC PLC | — | $1.1M | 1,89 | 15.658 | EC | GB |
| Welltower Inc | 95040Q104 | $944K | 1,65 | 4.774 | EC | US |
| Outfront Media Inc | 69007J304 | $933K | 1,63 | 35.193 | EC | US |
| Entergy Corp | 29364G103 | $930K | 1,62 | 8.281 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $898K | 1,57 | 135.211 | EC | US |
| Universal Insurance Holdings I | 91359V107 | $884K | 1,54 | 25.882 | EC | US |
| Mercury General Corp | 589400100 | $859K | 1,50 | 9.740 | EC | US |
| Cardinal Health Inc | 14149Y108 | $839K | 1,46 | 3.969 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $827K | 1,44 | 14.642 | EC | US |
| Citizens Financial Group Inc | 174610105 | $817K | 1,42 | 13.618 | EC | US |
| NRG Energy Inc | 629377508 | $738K | 1,29 | 5.052 | EC | US |
| Flotek Industries Inc | 343389409 | $698K | 1,22 | 41.132 | EC | US |
| Enlight Renewable Energy Ltd | — | $665K | 1,16 | 9.747 | EC | IL |
| British American Tobacco PLC | 110448107 | $653K | 1,14 | 11.172 | EC | GB |
| Korea Electric Power Corp | 500631106 | $632K | 1,10 | 44.356 | EC | KR |
| Kenon Holdings Ltd/Singapore | — | $621K | 1,08 | 7.545 | EC | SG |
| Franklin Financial Services Co | 353525108 | $588K | 1,02 | 11.502 | EC | US |
| United Fire Group Inc | 910340108 | $584K | 1,02 | 15.756 | EC | US |
| Alphabet Inc | 02079K305 | $581K | 1,01 | 2.022 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $571K | 1,00 | 5.307 | EC | US |
| Euroseas Ltd | — | $564K | 0,98 | 8.438 | EC | GR |
| Bankwell Financial Group Inc | 06654A103 | $559K | 0,97 | 11.518 | EC | US |
| Cia de Saneamento Basico do Es | 20441A102 | $547K | 0,95 | 17.940 | EC | BR |
| Lincoln Educational Services C | 533535100 | $546K | 0,95 | 13.431 | EC | US |
| Hudbay Minerals Inc | 443628102 | $543K | 0,95 | 26.004 | EC | CA |
| Cameco Corp | 13321L108 | $542K | 0,94 | 4.988 | EC | CA |
| Kinross Gold Corp | 496902404 | $541K | 0,94 | 17.719 | EC | CA |
| Peabody Energy Corp | 704551100 | $539K | 0,94 | 16.372 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $532K | 0,93 | 1.306 | EC | US |
| Casey's General Stores Inc | 147528103 | $529K | 0,92 | 727 | EC | US |
| DT Midstream Inc | 23345M107 | $509K | 0,89 | 3.778 | EC | US |
| KNOT Offshore Partners LP | — | $506K | 0,88 | 50.180 | EC | GB |
| Carpenter Technology Corp | 144285103 | $505K | 0,88 | 1.282 | EC | US |
| Embraer SA | 29082A107 | $503K | 0,88 | 8.484 | EC | BR |
| Ormat Technologies Inc | 686688102 | $492K | 0,86 | 4.393 | EC | US |
| Millicom International Cellula | — | $486K | 0,85 | 6.485 | EC | LU |
| Lumentum Holdings Inc | 55024U109 | $482K | 0,84 | 686 | EC | US |
| Grupo Cibest SA | 40090E106 | $477K | 0,83 | 6.551 | EC | CO |
| Forum Energy Technologies Inc | 34984V209 | $472K | 0,82 | 8.046 | EC | US |
| Southern First Bancshares Inc | 842873101 | $466K | 0,81 | 8.553 | EC | US |
| Celestica Inc | 15101Q207 | $463K | 0,81 | 1.642 | EC | CA |
| AST SpaceMobile Inc | 00217D100 | $451K | 0,79 | 5.447 | EC | US |
| TAT Technologies Ltd | — | $435K | 0,76 | 10.718 | EC | IL |
| Sprott Inc | 852066208 | $429K | 0,75 | 3.002 | EC | CA |
| Frequency Electronics Inc | 358010106 | $425K | 0,74 | 9.594 | EC | US |
| Teekay Corp Ltd | — | $419K | 0,73 | 34.335 | EC | BM |
| Rocket Lab Corp | 773121108 | $417K | 0,73 | 6.488 | EC | US |
| Century Aluminum Co | 156431108 | $414K | 0,72 | 7.048 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $407K | 0,71 | 2.006 | EC | CA |
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Pemilik institusional (13F) 4 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 |
|---|---|---|---|---|---|
| Saxony Capital Management, LLC | $582.845 | 55,85% | 21.752 | Saham | 30 Juni 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $244.274 | 23,41% | 9.180 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $215.673 | 20,67% | 8.049 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $804 | 0,08% | 30 | Saham | 30 Juni 2026 |
Dana sejawat
Serupa berdasarkan ukuran
| Dana | 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 |