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. 

Index-Tracked
Index-Tracked
Category
Long-Short Equity
CategoryLong-Short Equity
Number of holdings
332
Number of holdings332
Inception Date
Apr 1, 2024
Inception DateApr 1, 2024

What's in this fund

Sectors

As of December 4, 2025
Industrials14.84%
Financial Services14.09%
Technology13.59%
Basic Materials11.64%
Healthcare9.95%
Utilities8.58%
Energy7.61%
Consumer Cyclical7.20%
Communication Services5.32%
Consumer Defensive3.99%
Real Estate3.19%

Top 10 Holdings (24.04% of total assets)

As of December 4, 2025
NameSymbol% Assets
First American Government Obligs X10.59%
Solaris Energy InfrastructureSEI2.12%
Kinross Gold CorpK (XTSE)1.69%
NRG EnergyNRG1.57%
Korea Electric PowerKEP1.51%
Skeena Resources LtdSKE (XTSE)1.36%
Coastal FinancialCCB1.34%
Agnico Eagle Mines LtdAEM (XTSE)1.30%
BancorpTBBK1.28%
Celestica Inc Ordinary Shares (Subordinate Voting)CLS (XTSE)1.28%

EHLS Key Statistics

AUM
56.59M
AUM56.59M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
0.68
30-Day yield0.68
Average volume
2.25K
Average volume2.25K
High today
$23.40
High today$23.40
Low today
$23.36
Low today$23.36
Open price
$23.40
Open price$23.40
Volume
2.35K
Volume2.35K
52 Week high
$24.74
52 Week high$24.74
52 Week low
$18.55
52 Week low$18.55
Expense ratio
2.62
Expense ratio2.62

Stock Snapshot

Tidal Trust II Even Herd Long Short ETF(EHLS) stock is priced at $23.37, giving the company a market capitalization of 56.53M.

On 2025-12-07, Tidal Trust II Even Herd Long Short ETF(EHLS) stock moved within a range of $23.36 to $23.40. With shares now at $23.37, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Tidal Trust II Even Herd Long Short ETF(EHLS) stock has reached 2.35K, versus its average volume of 2.25K.

The stock's 52-week range extends from a low of $18.55 to a high of $24.74.

The stock's 52-week range extends from a low of $18.55 to a high of $24.74.

Average Annual Return

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.