Tidal Trust II Even Herd Long Short ETF

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About EHLS

EHLS is an actively managed fund that employs a momentum-based proprietary algorithm to take long and short positions in US equity securities. 

Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
328
Number of holdings328
Inception Date
Apr 1, 2024
Inception DateApr 1, 2024

What's in this fund

Sectors

As of March 12, 2026
Financial Services15.84%
Technology14.51%
Industrials13.39%
Energy12.78%
Healthcare9.81%
Basic Materials9.69%
Utilities9.05%
Real Estate5.94%
Consumer Defensive4.31%
Consumer Cyclical2.52%
Communication Services2.16%

Top 10 Holdings (28.87% of total assets)

As of March 12, 2026
NameSymbol% Assets
First American Government Obligs X—14.93%
Diversified Healthcare TrustDHC1.74%
WelltowerWELL1.70%
TechnipFMCFTI1.70%
OUTFRONT MediaOUT1.64%
Cardinal HealthCAH1.51%
EntergyETR1.50%
Solaris Energy InfrastructureSEI1.48%
Citizens BankCFG1.34%
NRG EnergyNRG1.33%

EHLS Key Statistics

AUM
58.36M
AUM58.36M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
0.71
30-Day yield0.71
Average volume
5.15K
Average volume5.15K
High today
$24.83
High today$24.83
Low today
$24.80
Low today$24.80
Open price
$24.80
Open price$24.80
Volume
498.00
Volume498.00
52 Week high
$26.57
52 Week high$26.57
52 Week low
$18.55
52 Week low$18.55
Expense ratio
2.62
Expense ratio2.62
View Prospectus and Reports

Stock Snapshot

Tidal Trust II Even Herd Long Short ETF(EHLS) stock is priced at $24.83, giving the company a market capitalization of 58.28M.

During the trading session on 2026-03-14, Tidal Trust II Even Herd Long Short ETF(EHLS) shares reached a daily high of $24.83 and a low of $24.80. At a current price of $24.83, the stock is +0.1% higher than the low and still 0.0% under the high.

Trading volume for Tidal Trust II Even Herd Long Short ETF(EHLS) stock has reached 498, versus its average volume of 5.15K.

The stock's 52-week range extends from a low of $18.55 to a high of $26.57.

The stock's 52-week range extends from a low of $18.55 to a high of $26.57.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.