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
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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 |
|---|---|---|---|---|---|---|
| Opendoor Technologies Inc | 683712103 | $163K | 0.28 | 34895 | EC | US |
| XPeng Inc | 98422D105 | $157K | 0.27 | 9181 | EC | CN |
| TE Connectivity PLC | — | $155K | 0.27 | 743 | EC | IE |
| LightPath Technologies Inc | 532257805 | $153K | 0.27 | 15292 | EC | US |
| Amphenol Corp | 032095101 | $152K | 0.27 | 1206 | EC | US |
| Vistance Networks Inc | 20337X109 | $151K | 0.26 | 8279 | EC | US |
| Argenx SE | 04016X101 | $150K | 0.26 | 205 | EC | NL |
| Metalla Royalty & Streaming Lt | 59124U605 | $148K | 0.26 | 22356 | EC | CA |
| Incyte Corp | 45337C102 | $147K | 0.26 | 1562 | EC | US |
| Cloudflare Inc | 18915M107 | $143K | 0.25 | 695 | EC | US |
| InterDigital Inc | 45867G101 | $139K | 0.24 | 459 | EC | US |
| Embotelladora Andina SA | 29081P303 | $137K | 0.24 | 5452 | EC | CL |
| Turning Point Brands Inc | 90041L105 | $137K | 0.24 | 1584 | EC | US |
| Standard Lithium Ltd | 853606101 | $137K | 0.24 | 40232 | EC | CA |
| Deutsche Bank AG | — | $130K | 0.23 | 4371 | EC | DE |
| Medpace Holdings Inc | 58506Q109 | $130K | 0.23 | 271 | EC | US |
| Sanmina Corp | 801056102 | $129K | 0.22 | 994 | EC | US |
| Endeavour Silver Corp | 29258Y103 | $125K | 0.22 | 13439 | EC | CA |
| Idaho Strategic Resources Inc | 645827205 | $123K | 0.21 | 3826 | EC | US |
| Cadiz Inc | 127537207 | $121K | 0.21 | 24699 | EC | US |
| Gilat Satellite Networks Ltd | — | $119K | 0.21 | 7954 | EC | IL |
| Nebius Group NV | — | $113K | 0.20 | 1090 | EC | NL |
| CH Robinson Worldwide Inc | 12541W209 | $113K | 0.20 | 679 | EC | US |
| Applied Digital Corp | 038169207 | $111K | 0.19 | 4656 | EC | US |
| Xeris Biopharma Holdings Inc | 98422E103 | $105K | 0.18 | 18159 | EC | US |
| Lemonade Inc | 52567D107 | $101K | 0.18 | 1612 | EC | US |
| Zepp Health Corp | 98945L204 | $99K | 0.17 | 8280 | EC | NL |
| Village Farms International In | 92707Y108 | $93K | 0.16 | 32661 | EC | CA |
| Olema Pharmaceuticals Inc | 68062P106 | $88K | 0.15 | 5908 | EC | US |
| Vicor Corp | 925815102 | $85K | 0.15 | 530 | EC | US |
| Owlet Inc | 69120X206 | $84K | 0.15 | 16390 | EC | US |
| Ellomay Capital Ltd | — | $83K | 0.14 | 3397 | EC | IL |
| Western Copper & Gold Corp | 95805V108 | $76K | 0.13 | 30014 | EC | CA |
| AtaiBeckley Inc | 04650F101 | $55K | 0.10 | 15574 | EC | US |
| Indivior Pharmaceuticals Inc | 45579U109 | $49K | 0.09 | 1607 | EC | US |
| Burning Rock Biotech Ltd | 12233L206 | $40K | 0.07 | 2485 | EC | CN |
| Solid Power Inc | 83422N105 | $28K | 0.05 | 9223 | EC | US |
| Rigetti Computing Inc | 76655K103 | $618 | 0.00 | 44 | EC | US |
| Xometry Inc | 98423F109 | $490 | 0.00 | 12 | EC | US |
| OPENDOOR TECHNOLOGIES INC | 683712129 | $235 | 0.00 | 387 | DE | US |
| OPENDOOR TECHNOLOGIES INC | 683712137 | $95 | 0.00 | 387 | DE | US |
| OPENDOOR TECHNOLOGIES INC | 683712145 | $91 | 0.00 | 387 | DE | US |
| Insight Enterprises Inc | 45765U103 | -$70K | -0.12 | -1041 | EC | US |
| WPP PLC | 92937A102 | -$70K | -0.12 | -4507 | EC | GB |
| Vital Farms Inc | 92847W103 | -$83K | -0.14 | -5864 | EC | US |
| Legend Biotech Corp | 52490G102 | -$85K | -0.15 | -4700 | EC | US |
| MakeMyTrip Ltd | — | -$87K | -0.15 | -2331 | EC | IN |
| Surgery Partners Inc | 86881A100 | -$90K | -0.16 | -7511 | EC | US |
| Axalta Coating Systems Ltd | — | -$96K | -0.17 | -3458 | EC | US |
| Flutter Entertainment PLC | — | -$96K | -0.17 | -943 | 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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