Tidal Trust II (EHLS)
管理公司 · XNAS · 系列 S000084434 · 在 SEC EDGAR 上查看 ↗
$25.52
截至 2026年8月19日
▼ -0.55 (-2.12%)
1日变动
$21.65 – $26.57
52周范围
该基金的持仓数据尚未提供。
本页内容
EHLS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
业绩 截至 2026年3月10日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +0.03% | — |
| 3M | ▲ +8.10% | — |
| 6M | ▲ +12.82% | — |
| 年初至今 | ▲ +8.57% | — |
| 1Y | ▲ +32.06% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年4月2日 起 | ▲ +27.95% | — |
- 1年波动率
- 18.91%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.59
在收集完该基金的股息历史后，将显示总回报率——仅显示价格回报率会产生误导性的重复。回报率未与指数进行基准比较。 * 夏普比率按0%无风险利率计算。
基金流向（SEC报告）
- 上个月（三月 2026）
- -$707K
- 截至三月 2026的季度
- -$2.0M
- 过去12个月
- -$3.0M
四月 2025 – 三月 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.
完整构成 317 持仓
| 名称 | CUSIP | 价值 | % | 余额 | 类别 | 国家 |
|---|---|---|---|---|---|---|
| First American Government Obli | 31846V336 | $8.4M | 14.58 | 8357718 | STIV | US |
| TechnipFMC PLC | — | $1.1M | 1.89 | 15658 | EC | GB |
| Welltower Inc | 95040Q104 | $944K | 1.65 | 4774 | EC | US |
| Outfront Media Inc | 69007J304 | $933K | 1.63 | 35193 | EC | US |
| Entergy Corp | 29364G103 | $930K | 1.62 | 8281 | EC | US |
| Diversified Healthcare Trust | 25525P107 | $898K | 1.57 | 135211 | EC | US |
| Universal Insurance Holdings I | 91359V107 | $884K | 1.54 | 25882 | EC | US |
| Mercury General Corp | 589400100 | $859K | 1.50 | 9740 | EC | US |
| Cardinal Health Inc | 14149Y108 | $839K | 1.46 | 3969 | EC | US |
| Solaris Energy Infrastructure | 83418M103 | $827K | 1.44 | 14642 | EC | US |
| Citizens Financial Group Inc | 174610105 | $817K | 1.42 | 13618 | EC | US |
| NRG Energy Inc | 629377508 | $738K | 1.29 | 5052 | EC | US |
| Flotek Industries Inc | 343389409 | $698K | 1.22 | 41132 | EC | US |
| Enlight Renewable Energy Ltd | — | $665K | 1.16 | 9747 | EC | IL |
| British American Tobacco PLC | 110448107 | $653K | 1.14 | 11172 | EC | GB |
| Korea Electric Power Corp | 500631106 | $632K | 1.10 | 44356 | EC | KR |
| Kenon Holdings Ltd/Singapore | — | $621K | 1.08 | 7545 | EC | SG |
| Franklin Financial Services Co | 353525108 | $588K | 1.02 | 11502 | EC | US |
| United Fire Group Inc | 910340108 | $584K | 1.02 | 15756 | EC | US |
| Alphabet Inc | 02079K305 | $581K | 1.01 | 2022 | EC | US |
| Esquire Financial Holdings Inc | 29667J101 | $571K | 1.00 | 5307 | EC | US |
| Euroseas Ltd | — | $564K | 0.98 | 8438 | EC | GR |
| Bankwell Financial Group Inc | 06654A103 | $559K | 0.97 | 11518 | EC | US |
| Cia de Saneamento Basico do Es | 20441A102 | $547K | 0.95 | 17940 | EC | BR |
| Lincoln Educational Services C | 533535100 | $546K | 0.95 | 13431 | EC | US |
| Hudbay Minerals Inc | 443628102 | $543K | 0.95 | 26004 | EC | CA |
| Cameco Corp | 13321L108 | $542K | 0.94 | 4988 | EC | CA |
| Kinross Gold Corp | 496902404 | $541K | 0.94 | 17719 | EC | CA |
| Peabody Energy Corp | 704551100 | $539K | 0.94 | 16372 | EC | US |
| Sterling Infrastructure Inc | 859241101 | $532K | 0.93 | 1306 | EC | US |
| Casey's General Stores Inc | 147528103 | $529K | 0.92 | 727 | EC | US |
| DT Midstream Inc | 23345M107 | $509K | 0.89 | 3778 | EC | US |
| KNOT Offshore Partners LP | — | $506K | 0.88 | 50180 | EC | GB |
| Carpenter Technology Corp | 144285103 | $505K | 0.88 | 1282 | EC | US |
| Embraer SA | 29082A107 | $503K | 0.88 | 8484 | EC | BR |
| Ormat Technologies Inc | 686688102 | $492K | 0.86 | 4393 | EC | US |
| Millicom International Cellula | — | $486K | 0.85 | 6485 | EC | LU |
| Lumentum Holdings Inc | 55024U109 | $482K | 0.84 | 686 | EC | US |
| Grupo Cibest SA | 40090E106 | $477K | 0.83 | 6551 | EC | CO |
| Forum Energy Technologies Inc | 34984V209 | $472K | 0.82 | 8046 | EC | US |
| Southern First Bancshares Inc | 842873101 | $466K | 0.81 | 8553 | EC | US |
| Celestica Inc | 15101Q207 | $463K | 0.81 | 1642 | EC | CA |
| AST SpaceMobile Inc | 00217D100 | $451K | 0.79 | 5447 | EC | US |
| TAT Technologies Ltd | — | $435K | 0.76 | 10718 | EC | IL |
| Sprott Inc | 852066208 | $429K | 0.75 | 3002 | EC | CA |
| Frequency Electronics Inc | 358010106 | $425K | 0.74 | 9594 | EC | US |
| Teekay Corp Ltd | — | $419K | 0.73 | 34335 | EC | BM |
| Rocket Lab Corp | 773121108 | $417K | 0.73 | 6488 | EC | US |
| Century Aluminum Co | 156431108 | $414K | 0.72 | 7048 | EC | US |
| Agnico Eagle Mines Ltd | 008474108 | $407K | 0.71 | 2006 | EC | CA |
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