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 |
|---|---|---|---|---|---|---|
| Skeena Resources Ltd | 83056P715 | $395K | 0,69 | 13.306 | EC | CA |
| Woori Financial Group Inc | 981064108 | $368K | 0,64 | 5.524 | EC | KR |
| NGL Energy Partners LP | 62913M107 | $366K | 0,64 | 29.696 | EC | US |
| Howmet Aerospace Inc | 443201108 | $365K | 0,64 | 1.582 | EC | US |
| Nextpower Inc | 65290E101 | $360K | 0,63 | 2.988 | EC | US |
| Mueller Industries Inc | 624756102 | $358K | 0,62 | 3.233 | EC | US |
| Broadcom Inc | 11135F101 | $357K | 0,62 | 1.152 | EC | US |
| Micron Technology Inc | 595112103 | $350K | 0,61 | 1.036 | EC | US |
| ArcelorMittal SA | 03938L203 | $347K | 0,61 | 6.675 | EC | LU |
| Garrett Motion Inc | 366505105 | $347K | 0,61 | 19.091 | EC | CH |
| G Willi-Food International Ltd | — | $344K | 0,60 | 13.610 | EC | IL |
| CVR Partners LP | 126633205 | $342K | 0,60 | 2.701 | EC | US |
| Brookdale Senior Living Inc | 112463104 | $337K | 0,59 | 24.671 | EC | US |
| Heritage Insurance Holdings In | 42727J102 | $335K | 0,58 | 12.773 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $334K | 0,58 | 18.967 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $326K | 0,57 | 15.263 | EC | US |
| OSI Systems Inc | 671044105 | $323K | 0,56 | 1.217 | EC | US |
| CareTrust REIT Inc | 14174T107 | $320K | 0,56 | 8.728 | EC | US |
| TTM Technologies Inc | 87305R109 | $313K | 0,55 | 3.211 | EC | US |
| Seagate Technology Holdings PL | — | $310K | 0,54 | 792 | EC | US |
| Mercury Systems Inc | 589378108 | $308K | 0,54 | 4.221 | EC | US |
| BK Technologies Corp | 05587G203 | $306K | 0,53 | 4.106 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $305K | 0,53 | 5.509 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $305K | 0,53 | 4.320 | EC | US |
| Mirion Technologies Inc | 60471A101 | $304K | 0,53 | 16.365 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $303K | 0,53 | 1.603 | EC | US |
| Guardant Health Inc | 40131M109 | $301K | 0,52 | 3.258 | EC | US |
| Tesla Inc | 88160R101 | $293K | 0,51 | 789 | EC | US |
| Comfort Systems USA Inc | 199908104 | $287K | 0,50 | 208 | EC | US |
| Alamos Gold Inc | 011532108 | $286K | 0,50 | 6.442 | EC | CA |
| NVIDIA Corp | 67066G104 | $283K | 0,49 | 1.625 | EC | US |
| Lam Research Corp | 512807306 | $283K | 0,49 | 1.324 | EC | US |
| SandRidge Energy Inc | 80007P869 | $268K | 0,47 | 16.461 | EC | US |
| Tapestry Inc | 876030107 | $268K | 0,47 | 1.897 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $264K | 0,46 | 15.686 | EC | US |
| Robinhood Markets Inc | 770700102 | $263K | 0,46 | 3.795 | EC | US |
| VSE Corp | 918284100 | $262K | 0,46 | 1.420 | EC | US |
| Newmont Corp | 651639106 | $249K | 0,43 | 2.301 | EC | US |
| National Energy Services Reuni | — | $245K | 0,43 | 11.401 | EC | US |
| Power Solutions International | 73933G202 | $240K | 0,42 | 3.936 | EC | US |
| Espey Mfg. & Electronics Corp | 296650104 | $234K | 0,41 | 4.226 | EC | US |
| MDU Resources Group Inc | 552690109 | $233K | 0,41 | 11.260 | EC | US |
| Seaboard Corp | 811543107 | $232K | 0,40 | 41 | EC | US |
| HSBC Holdings PLC | 404280406 | $231K | 0,40 | 2.795 | EC | GB |
| Pan American Silver Corp | 697900108 | $231K | 0,40 | 4.220 | EC | CA |
| Mizuho Financial Group Inc | 60687Y109 | $227K | 0,40 | 28.640 | EC | JP |
| Taseko Mines Ltd | 876511106 | $227K | 0,40 | 35.185 | EC | CA |
| Citigroup Inc | 172967424 | $225K | 0,39 | 1.986 | EC | US |
| GigaCloud Technology Inc | — | $225K | 0,39 | 4.954 | EC | US |
| AXT Inc | 00246W103 | $224K | 0,39 | 3.937 | EC | US |
Halaman 2
dari 7
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 |