Tidal Trust II (EHLS)
Perusahaan Manajemen · XNAS · Seri S000084434 · Lihat di SEC EDGAR ↗
$25,37
Per 20 Agu 2026
▼ -0,15 (-0,59%)
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 19 Agu 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▲ +0,12% | — |
| 3M | ▲ +0,12% | — |
| 6M | ▼ -1,11% | — |
| YTD | ▲ +8,70% | — |
| 1Y | ▲ +17,52% | — |
| 3Y | — | — |
| 5Y | — | — |
| Maks sejak 2 April 2024 | ▲ +28,10% | — |
- Volatilitas 1T
- 20,25%
- Volatilitas 3Y
- —
- Penurunan Maksimum 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- 1,52
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 |
|---|---|---|---|---|---|---|
| Protagonist Therapeutics Inc | 74366E102 | $224K | 0,39 | 2.121 | EC | US |
| United Natural Foods Inc | 911163103 | $218K | 0,38 | 4.830 | EC | US |
| Laureate Education Inc | 518613203 | $211K | 0,37 | 6.068 | EC | US |
| Seneca Foods Corp | 817070501 | $211K | 0,37 | 1.395 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $208K | 0,36 | 2.252 | EC | US |
| EZCORP Inc | 302301106 | $207K | 0,36 | 8.138 | EC | US |
| Insmed Inc | 457669307 | $202K | 0,35 | 1.236 | EC | US |
| KLA Corp | 482480100 | $202K | 0,35 | 137 | EC | US |
| Caterpillar Inc | 149123101 | $201K | 0,35 | 284 | EC | US |
| Brainsway Ltd | 10501L106 | $200K | 0,35 | 15.055 | EC | IL |
| Primoris Services Corp | 74164F103 | $200K | 0,35 | 1.398 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $195K | 0,34 | 3.114 | EC | US |
| Sibanye Stillwater Ltd | 82575P107 | $195K | 0,34 | 15.796 | EC | ZA |
| Viasat Inc | 92552V100 | $193K | 0,34 | 4.215 | EC | US |
| Bel Fuse Inc | 077347201 | $193K | 0,34 | 1.069 | EC | US |
| Weatherford International PLC | — | $192K | 0,34 | 2.031 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $192K | 0,33 | 2.204 | EC | US |
| Vodafone Group PLC | 92857W308 | $191K | 0,33 | 12.725 | EC | GB |
| NPK International Inc | 651718504 | $190K | 0,33 | 13.129 | EC | US |
| Archrock Inc | 03957W106 | $190K | 0,33 | 5.458 | EC | US |
| EMCOR Group Inc | 29084Q100 | $189K | 0,33 | 256 | EC | US |
| Latam Airlines Group SA | 51817R205 | $189K | 0,33 | 3.818 | EC | CL |
| Perpetua Resources Corp | 714266103 | $189K | 0,33 | 6.711 | EC | US |
| Vista Energy SAB de CV | 92837L109 | $187K | 0,33 | 2.484 | EC | MX |
| Imperial Oil Ltd | 453038408 | $187K | 0,33 | 1.431 | EC | CA |
| SiriusPoint Ltd | — | $185K | 0,32 | 8.609 | EC | BM |
| Permian Basin Royalty Trust | 714236106 | $185K | 0,32 | 8.589 | EC | US |
| Red River Bancshares Inc | 75686R202 | $184K | 0,32 | 2.037 | EC | US |
| Targa Resources Corp | 87612G101 | $183K | 0,32 | 730 | EC | US |
| IHS Holding Ltd | — | $180K | 0,31 | 21.831 | EC | GB |
| Western New England Bancorp In | 958892101 | $179K | 0,31 | 13.867 | EC | US |
| Third Coast Bancshares Inc | 88422P109 | $179K | 0,31 | 4.736 | EC | US |
| Credicorp Ltd | — | $178K | 0,31 | 526 | EC | PE |
| RTX Corp | 75513E101 | $177K | 0,31 | 920 | EC | US |
| Alpha Tau Medical Ltd | — | $177K | 0,31 | 25.093 | EC | IL |
| Bank First Corp | 06211J100 | $176K | 0,31 | 1.306 | EC | US |
| Cboe Global Markets Inc | 12503M108 | $176K | 0,31 | 625 | EC | US |
| Krystal Biotech Inc | 501147102 | $175K | 0,30 | 676 | EC | US |
| Douglas Dynamics Inc | 25960R105 | $174K | 0,30 | 4.144 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $171K | 0,30 | 7.126 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $170K | 0,30 | 1.825 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $169K | 0,29 | 13.593 | EC | US |
| Travel + Leisure Co | 894164102 | $168K | 0,29 | 2.422 | EC | US |
| NatWest Group PLC | 639057207 | $167K | 0,29 | 11.222 | EC | GB |
| Grupo Aeroportuario del Centro | 400501102 | $166K | 0,29 | 1.450 | EC | MX |
| Enerflex Ltd | 29269R105 | $165K | 0,29 | 7.882 | EC | CA |
| CECO Environmental Corp | 125141101 | $165K | 0,29 | 2.761 | EC | US |
| BWX Technologies Inc | 05605H100 | $164K | 0,29 | 803 | EC | US |
| Matrix IT Ltd | — | $164K | 0,29 | 5.927 | EC | IL |
| Allient Inc | 019330109 | $164K | 0,29 | 2.768 | EC | US |
Halaman 3
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 |