Tidal Trust II (EHLS)
管理公司 · XNAS · 系列 S000084434 · 在 SEC EDGAR 上查看 ↗
$25.53
截至 2026年8月21日
▲ +0.16 (+0.62%)
1日变动
$21.98 – $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
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业绩 截至 2026年8月20日
| 期间 | 价格回报 | 总回报 |
|---|---|---|
| 1M | ▼ -0.47% | — |
| 3M | ▼ -0.47% | — |
| 6M | ▼ -2.11% | — |
| 年初至今 | ▲ +8.06% | — |
| 1Y | ▲ +16.04% | — |
| 3Y | — | — |
| 5Y | — | — |
| 最大 自 2024年4月2日 起 | ▲ +27.35% | — |
- 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*
- 1.41
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 |
|---|---|---|---|---|---|---|
| Protagonist Therapeutics Inc | 74366E102 | $224K | 0.39 | 2121 | EC | US |
| United Natural Foods Inc | 911163103 | $218K | 0.38 | 4830 | EC | US |
| Laureate Education Inc | 518613203 | $211K | 0.37 | 6068 | EC | US |
| Seneca Foods Corp | 817070501 | $211K | 0.37 | 1395 | EC | US |
| Mirum Pharmaceuticals Inc | 604749101 | $208K | 0.36 | 2252 | EC | US |
| EZCORP Inc | 302301106 | $207K | 0.36 | 8138 | EC | US |
| Insmed Inc | 457669307 | $202K | 0.35 | 1236 | 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 | 15055 | EC | IL |
| Primoris Services Corp | 74164F103 | $200K | 0.35 | 1398 | EC | US |
| Arrowhead Pharmaceuticals Inc | 04280A100 | $195K | 0.34 | 3114 | EC | US |
| Sibanye Stillwater Ltd | 82575P107 | $195K | 0.34 | 15796 | EC | ZA |
| Viasat Inc | 92552V100 | $193K | 0.34 | 4215 | EC | US |
| Bel Fuse Inc | 077347201 | $193K | 0.34 | 1069 | EC | US |
| Weatherford International PLC | — | $192K | 0.34 | 2031 | EC | US |
| Rhythm Pharmaceuticals Inc | 76243J105 | $192K | 0.33 | 2204 | EC | US |
| Vodafone Group PLC | 92857W308 | $191K | 0.33 | 12725 | EC | GB |
| NPK International Inc | 651718504 | $190K | 0.33 | 13129 | EC | US |
| Archrock Inc | 03957W106 | $190K | 0.33 | 5458 | EC | US |
| EMCOR Group Inc | 29084Q100 | $189K | 0.33 | 256 | EC | US |
| Latam Airlines Group SA | 51817R205 | $189K | 0.33 | 3818 | EC | CL |
| Perpetua Resources Corp | 714266103 | $189K | 0.33 | 6711 | EC | US |
| Vista Energy SAB de CV | 92837L109 | $187K | 0.33 | 2484 | EC | MX |
| Imperial Oil Ltd | 453038408 | $187K | 0.33 | 1431 | EC | CA |
| SiriusPoint Ltd | — | $185K | 0.32 | 8609 | EC | BM |
| Permian Basin Royalty Trust | 714236106 | $185K | 0.32 | 8589 | EC | US |
| Red River Bancshares Inc | 75686R202 | $184K | 0.32 | 2037 | EC | US |
| Targa Resources Corp | 87612G101 | $183K | 0.32 | 730 | EC | US |
| IHS Holding Ltd | — | $180K | 0.31 | 21831 | EC | GB |
| Western New England Bancorp In | 958892101 | $179K | 0.31 | 13867 | EC | US |
| Third Coast Bancshares Inc | 88422P109 | $179K | 0.31 | 4736 | 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 | 25093 | EC | IL |
| Bank First Corp | 06211J100 | $176K | 0.31 | 1306 | 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 | 4144 | EC | US |
| Elanco Animal Health Inc | 28414H103 | $171K | 0.30 | 7126 | EC | US |
| Warrior Met Coal Inc | 93627C101 | $170K | 0.30 | 1825 | EC | US |
| Amneal Pharmaceuticals Inc | 03168L105 | $169K | 0.29 | 13593 | EC | US |
| Travel + Leisure Co | 894164102 | $168K | 0.29 | 2422 | EC | US |
| NatWest Group PLC | 639057207 | $167K | 0.29 | 11222 | EC | GB |
| Grupo Aeroportuario del Centro | 400501102 | $166K | 0.29 | 1450 | EC | MX |
| Enerflex Ltd | 29269R105 | $165K | 0.29 | 7882 | EC | CA |
| CECO Environmental Corp | 125141101 | $165K | 0.29 | 2761 | EC | US |
| BWX Technologies Inc | 05605H100 | $164K | 0.29 | 803 | EC | US |
| Matrix IT Ltd | — | $164K | 0.29 | 5927 | EC | IL |
| Allient Inc | 019330109 | $164K | 0.29 | 2768 | 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 |
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