Tidal Trust II (EHLS)
管理公司 · XNAS · 系列 S000084434 · 在 SEC EDGAR 上查看 ↗
$25.37
截至 2026年8月20日
▼ -0.15 (-0.59%)
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8月19日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▲ +0.12% | — |
| 3M | ▲ +0.12% | — |
| 6M | ▼ -1.11% | — |
| 年初至今 | ▲ +8.70% | — |
| 1Y | ▲ +17.52% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年4月2日 起 | ▲ +28.10% | — |
- 1年波动率
- 20.25%
- 3年波动率
- —
- 3年最大回撤
- —
- 3年Beta值
- —
- 1年夏普比率*
- 1.52
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 |
|---|---|---|---|---|---|---|
| Skeena Resources Ltd | 83056P715 | $395K | 0.69 | 13306 | EC | CA |
| Woori Financial Group Inc | 981064108 | $368K | 0.64 | 5524 | EC | KR |
| NGL Energy Partners LP | 62913M107 | $366K | 0.64 | 29696 | EC | US |
| Howmet Aerospace Inc | 443201108 | $365K | 0.64 | 1582 | EC | US |
| Nextpower Inc | 65290E101 | $360K | 0.63 | 2988 | EC | US |
| Mueller Industries Inc | 624756102 | $358K | 0.62 | 3233 | EC | US |
| Broadcom Inc | 11135F101 | $357K | 0.62 | 1152 | EC | US |
| Micron Technology Inc | 595112103 | $350K | 0.61 | 1036 | EC | US |
| ArcelorMittal SA | 03938L203 | $347K | 0.61 | 6675 | EC | LU |
| Garrett Motion Inc | 366505105 | $347K | 0.61 | 19091 | EC | CH |
| G Willi-Food International Ltd | — | $344K | 0.60 | 13610 | EC | IL |
| CVR Partners LP | 126633205 | $342K | 0.60 | 2701 | EC | US |
| Brookdale Senior Living Inc | 112463104 | $337K | 0.59 | 24671 | EC | US |
| Heritage Insurance Holdings In | 42727J102 | $335K | 0.58 | 12773 | EC | US |
| Alignment Healthcare Inc | 01625V104 | $334K | 0.58 | 18967 | EC | US |
| Pediatrix Medical Group Inc | 58502B106 | $326K | 0.57 | 15263 | EC | US |
| OSI Systems Inc | 671044105 | $323K | 0.56 | 1217 | EC | US |
| CareTrust REIT Inc | 14174T107 | $320K | 0.56 | 8728 | EC | US |
| TTM Technologies Inc | 87305R109 | $313K | 0.55 | 3211 | EC | US |
| Seagate Technology Holdings PL | — | $310K | 0.54 | 792 | EC | US |
| Mercury Systems Inc | 589378108 | $308K | 0.54 | 4221 | EC | US |
| BK Technologies Corp | 05587G203 | $306K | 0.53 | 4106 | EC | US |
| Phibro Animal Health Corp | 71742Q106 | $305K | 0.53 | 5509 | EC | US |
| Kratos Defense & Security Solu | 50077B207 | $305K | 0.53 | 4320 | EC | US |
| Mirion Technologies Inc | 60471A101 | $304K | 0.53 | 16365 | EC | US |
| Tenet Healthcare Corp | 88033G407 | $303K | 0.53 | 1603 | EC | US |
| Guardant Health Inc | 40131M109 | $301K | 0.52 | 3258 | 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 | 6442 | EC | CA |
| NVIDIA Corp | 67066G104 | $283K | 0.49 | 1625 | EC | US |
| Lam Research Corp | 512807306 | $283K | 0.49 | 1324 | EC | US |
| SandRidge Energy Inc | 80007P869 | $268K | 0.47 | 16461 | EC | US |
| Tapestry Inc | 876030107 | $268K | 0.47 | 1897 | EC | US |
| Amprius Technologies Inc | 03214Q108 | $264K | 0.46 | 15686 | EC | US |
| Robinhood Markets Inc | 770700102 | $263K | 0.46 | 3795 | EC | US |
| VSE Corp | 918284100 | $262K | 0.46 | 1420 | EC | US |
| Newmont Corp | 651639106 | $249K | 0.43 | 2301 | EC | US |
| National Energy Services Reuni | — | $245K | 0.43 | 11401 | EC | US |
| Power Solutions International | 73933G202 | $240K | 0.42 | 3936 | EC | US |
| Espey Mfg. & Electronics Corp | 296650104 | $234K | 0.41 | 4226 | EC | US |
| MDU Resources Group Inc | 552690109 | $233K | 0.41 | 11260 | EC | US |
| Seaboard Corp | 811543107 | $232K | 0.40 | 41 | EC | US |
| HSBC Holdings PLC | 404280406 | $231K | 0.40 | 2795 | EC | GB |
| Pan American Silver Corp | 697900108 | $231K | 0.40 | 4220 | EC | CA |
| Mizuho Financial Group Inc | 60687Y109 | $227K | 0.40 | 28640 | EC | JP |
| Taseko Mines Ltd | 876511106 | $227K | 0.40 | 35185 | EC | CA |
| Citigroup Inc | 172967424 | $225K | 0.39 | 1986 | EC | US |
| GigaCloud Technology Inc | — | $225K | 0.39 | 4954 | EC | US |
| AXT Inc | 00246W103 | $224K | 0.39 | 3937 | EC | US |
机构持有人 (13F) 4 家申报者
在其季度SEC表格13F中报告持有该ETF的机构。仅限多头头寸；单个申报者可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
| 机构 | 价值 | % 已追踪的13F | 股份 | 类型 | 截至 |
|---|---|---|---|---|---|
| Saxony Capital Management, LLC | $582845 | 55.85% | 21752 | 股份 | 2026年6月30日 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $244274 | 23.41% | 9180 | 股份 | 2026年6月30日 |
| CITADEL ADVISORS LLC | $215673 | 20.67% | 8049 | 股份 | 2026年6月30日 |
| OSAIC HOLDINGS, INC. | $804 | 0.08% | 30 | 股份 | 2026年6月30日 |
同类基金
规模相似
| 基金 | 资产管理规模 |
|---|---|
| IWFG New York Life Investments Act... | $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 |