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 |
|---|---|---|---|---|---|---|
| Azenta Inc | 114340102 | -$98K | -0.17 | -4641 | EC | US |
| Six Flags Entertainment Corp | 83001C108 | -$98K | -0.17 | -5544 | EC | US |
| Exponent Inc | 30214U102 | -$99K | -0.17 | -1511 | EC | US |
| Autohome Inc | 05278C107 | -$99K | -0.17 | -5715 | EC | CN |
| nCino Inc | 63947X101 | -$101K | -0.18 | -6771 | EC | US |
| Ultragenyx Pharmaceutical Inc | 90400D108 | -$104K | -0.18 | -4979 | EC | US |
| NuScale Power Corp | 67079K100 | -$106K | -0.19 | -9822 | EC | US |
| Enovis Corp | 194014502 | -$115K | -0.20 | -5042 | EC | US |
| elf Beauty Inc | 26856L103 | -$119K | -0.21 | -1962 | EC | US |
| Gen Digital Inc | 668771108 | -$123K | -0.21 | -6521 | EC | US |
| CorVel Corp | 221006109 | -$125K | -0.22 | -2294 | EC | US |
| Owens Corning | 690742101 | -$128K | -0.22 | -1181 | EC | US |
| AvePoint Inc | 053604104 | -$131K | -0.23 | -13793 | EC | US |
| Amphastar Pharmaceuticals Inc | 03209R103 | -$132K | -0.23 | -6753 | EC | US |
| Douglas Emmett Inc | 25960P109 | -$134K | -0.23 | -14263 | EC | US |
| Diageo PLC | 25243Q205 | -$134K | -0.23 | -1806 | EC | GB |
| Nutanix Inc | 67059N108 | -$135K | -0.24 | -3549 | EC | US |
| Conagra Brands Inc | 205887102 | -$137K | -0.24 | -8693 | EC | US |
| Nice Ltd | 653656108 | -$137K | -0.24 | -1246 | EC | IL |
| Clorox Co/The | 189054109 | -$138K | -0.24 | -1331 | EC | US |
| Universal Display Corp | 91347P105 | -$143K | -0.25 | -1556 | EC | US |
| Caesars Entertainment Inc | 12769G100 | -$145K | -0.25 | -5488 | EC | US |
| Tecnoglass Inc | — | -$146K | -0.25 | -3270 | EC | US |
| Zebra Technologies Corp | 989207105 | -$146K | -0.25 | -697 | EC | US |
| Blackstone Secured Lending Fun | 09261X102 | -$146K | -0.25 | -6162 | EC | US |
| Appfolio Inc | 03783C100 | -$146K | -0.25 | -925 | EC | US |
| Strategic Education Inc | 86272C103 | -$148K | -0.26 | -1788 | EC | US |
| Verisk Analytics Inc | 92345Y106 | -$148K | -0.26 | -782 | EC | US |
| Simply Good Foods Co/The | 82900L102 | -$151K | -0.26 | -10518 | EC | US |
| ABM Industries Inc | 000957100 | -$152K | -0.27 | -3948 | EC | US |
| RLI Corp | 749607107 | -$154K | -0.27 | -2694 | EC | US |
| Baxter International Inc | 071813109 | -$154K | -0.27 | -9161 | EC | US |
| Zai Lab Ltd | 98887Q104 | -$154K | -0.27 | -8202 | EC | CN |
| Distribution Solutions Group I | 520776105 | -$155K | -0.27 | -5900 | EC | US |
| Tetra Tech Inc | 88162G103 | -$156K | -0.27 | -5166 | EC | US |
| Watsco Inc | 942622200 | -$156K | -0.27 | -428 | EC | US |
| Liberty Global Ltd | — | -$157K | -0.27 | -12954 | EC | GB |
| Albertsons Cos Inc | 013091103 | -$157K | -0.27 | -9215 | EC | US |
| Dynatrace Inc | 268150109 | -$159K | -0.28 | -4300 | EC | US |
| Alexandria Real Estate Equitie | 015271109 | -$159K | -0.28 | -3436 | EC | US |
| Cousins Properties Inc | 222795502 | -$160K | -0.28 | -7067 | EC | US |
| Ferrari NV | — | -$160K | -0.28 | -472 | EC | IT |
| Intuit Inc | 461202103 | -$160K | -0.28 | -371 | EC | US |
| Rayonier Inc | 754907103 | -$162K | -0.28 | -7853 | EC | US |
| Cohen & Steers Inc | 19247A100 | -$162K | -0.28 | -2595 | EC | US |
| Otis Worldwide Corp | 68902V107 | -$163K | -0.28 | -2112 | EC | US |
| Mid-America Apartment Communit | 59522J103 | -$164K | -0.29 | -1339 | EC | US |
| Asbury Automotive Group Inc | 043436104 | -$165K | -0.29 | -844 | EC | US |
| Humana Inc | 444859102 | -$165K | -0.29 | -954 | EC | US |
| International Paper Co | 460146103 | -$166K | -0.29 | -4640 | 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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